U.S. House · NY10

Daniel Goldman

1289

Trades

376

Purchases

913

Sales

Filings

Disclosed Transactions

Date	Type	Security	Owner	Amount
02/11/2025	Sale	SPGIS&P Global Inc. Common StockStock	Self	$15,001 - $50,000
03/31/2023	Purchase	ADDYYTACS R3K adidas AG Sponsored ADRStock	Self	$1,001 - $15,000
03/31/2023	Purchase	ADYEYTLH ADR ADYEN N.V. ADR CMNOT	Self	$15,001 - $50,000
03/31/2023	Purchase	AEGAEGON N.V.Stock	Self	$15,001 - $50,000
03/31/2023	Purchase	ALIZYTACS R3K ALLIANZ SE ADR CMNOT	Self	$1,001 - $15,000
03/31/2023	Purchase	ANZGYAperio Group LLC ANZ GROUP HOLDINGS LTD ADR CMNOT	Self	$50,001 - $100,000
03/31/2023	Sale	ASXFYTACS R3K ASX Ltd Unsponsored ADRStock	Self	$1,001 - $15,000
03/31/2023	Purchase	ATLKYTLH ADR Atlas Copco Ab Sponsored ADR repstg Class AStock	Self	$1,001 - $15,000
03/31/2023	Purchase	SANTACS R3K Banco Santander, S.A. Sponsored ADRStock	Self	$1,001 - $15,000
03/31/2023	Partial Sale	BCSTLH ADR Barclays PLCStock	Self	$15,001 - $50,000
03/31/2023	Partial Sale	BAYRYTLH ADR Bayer Aktiengesellschaft American Depositary SharesStock	Self	$15,001 - $50,000
03/31/2023	Partial Sale	BNPQYTACS R3K BNP Paribas American Depositary SharesStock	Self	$1,001 - $15,000
03/31/2023	Sale	BHKLYTLH ADR BOC Hong KongStock	Self	$1,001 - $15,000
03/31/2023	Purchase	BDNNYTLH ADR Boliden AB Unsponsored ADRStock	Self	$1,001 - $15,000
03/31/2023	Partial Sale	CAJPYTACS CANON INC ADR SPONSORED ADR CMNOT	Self	$1,001 - $15,000
03/31/2023	Purchase	CJPRYTACS R3K Central Japan Railway Co Unsponsored ADRStock	Self	$15,001 - $50,000
03/31/2023	Partial Sale	CHGCYTACS R3K Chugai Pharmaceutical Ltd Unsponsored ADRStock	Self	$15,001 - $50,000
03/31/2023	Sale	CNHITACS R3K CNH Industrial N.V. Common SharesStock	Self	$1,001 - $15,000
03/31/2023	Purchase	CRZBYTACS R3K Commerzbank Junge Shs American Depositary SharesStock	Self	$15,001 - $50,000
03/31/2023	Partial Sale	CMWAYTLH ADR Commonwealth Bank Of Australia Sponsored ADRStock	Self	$100,001 - $250,000
03/31/2023	Purchase	DLICYTACS R3K DAI-ICHI LIFE HOLDINGS INC ADR CMNOT	Self	$15,001 - $50,000
03/31/2023	Purchase	DKILYADR stock Daikin Inds Ltd Unsponsored ADRStock	Self	$1,001 - $15,000
03/31/2023	Partial Sale	DBSDYTACS R3K Dbs Group Holdings Ltd Ord American Depositary SharesStock	Self	$1,001 - $15,000
03/31/2023	Partial Sale	DBTACS R3K Deutsche Bank AGStock	Self	$15,001 - $50,000
03/31/2023	Purchase	DPSGYTLH ADR Deutsche Post AG Sponsored ADRStock	Self	$15,001 - $50,000
03/31/2023	Purchase	DEOTLH ADR Diageo plcStock	Self	$1,001 - $15,000
03/31/2023	Partial Sale	DNBBYTACS R3K DNB BANK ASA SPONSORED ADR CMNOT	Self	$15,001 - $50,000
03/31/2023	Purchase	EPOKYTACS R3K EPIROC AB ADR CMNOT	Self	$1,001 - $15,000
03/31/2023	Partial Sale	ERICTACS R3K Ericsson - American Depositary Shares each representing 1 underlying Class B shareStock	Self	$1,001 - $15,000
03/31/2023	Purchase	EBKDYTLH ADR Erste Group Bank AG Sponsored ADRStock	Self	$1,001 - $15,000
03/31/2023	Partial Sale	FSUGYTACS R3K Fortescue Metal Group Ltd American Depositary SharesStock	Self	$1,001 - $15,000
03/31/2023	Partial Sale	GMABTLH ADR Genmab A/S - American Depositary SharesStock	Self	$1,001 - $15,000
03/31/2023	Sale	GRFSTACS R3K Grifols, S.A. - American Depositary SharesStock	Self	$1,001 - $15,000
03/31/2023	Purchase	HDELYTACS R3K HeidelbergCement Ag Unsponsored ADRStock	Self	$1,001 - $15,000
03/31/2023	Partial Sale	HXGBYTLH ADR Hexagon AB American Depositary SharesStock	Self	$1,001 - $15,000
03/31/2023	Purchase	INGTACS R3K ING Group, N.V.Stock	Self	$1,001 - $15,000
03/31/2023	Partial Sale	IHGTLH ADR Intercontinental Hotels Group American Depositary SharesStock	Self	$1,001 - $15,000
03/31/2023	Purchase	JHXTACS R3K James Hardie Industries plc American Depositary SharesStock	Self	$1,001 - $15,000
03/31/2023	Partial Sale	JAPAYTLH ADR Japan Tobacco Unsponsored American Depository ReceiptStock	Self	$15,001 - $50,000
03/31/2023	Partial Sale	JTKWYTACS R3K JUST EAT TAKEAWAY.COM N.V . SPONSORED ADR CMNOT	Self	$1,001 - $15,000
03/31/2023	Purchase	LYGTACS R3K Lloyds Banking Group Plc American Depositary SharesStock	Self	$15,001 - $50,000
03/31/2023	Purchase	MTHRYTACS R3K M3, INC. ADR CMNOT	Self	$1,001 - $15,000
03/31/2023	Partial Sale	MQBKYADR stock Macquarie Group, Ltd. Sponsored ADRStock	Self	$1,001 - $15,000
03/31/2023	Purchase	MBGYYTACS R3K MERCEDES-BENZ GROUP AG ADR CMNOT	Self	$1,001 - $15,000
03/31/2023	Purchase	MSSMYTACS R3K MISUMI GROUP INC ADR CMNOT	Self	$1,001 - $15,000
03/31/2023	Sale	MITEYADR stock Mitsubishi Estate Co Ltd American Depositary SharesStock	Self	$15,001 - $50,000
03/31/2023	Partial Sale	MUFGTLH ADR Mitsubishi UFJ Financial Group, Inc.Stock	Self	$15,001 - $50,000
03/31/2023	Partial Sale	MSLOYTLH ADR Mitsui Osk Lines Ltd Unsponsored ADRStock	Self	$1,001 - $15,000
03/31/2023	Purchase	MFGMizuho Financial Group, Inc. Sponosred ADRStock	Self	$1,001 - $15,000
03/31/2023	Sale	MONOYTACS R3K Monotaro Co. Ltd., Osaka Unsponsored ADRStock	Self	$1,001 - $15,000
03/31/2023	Purchase	MHGVYAperio Group LLC MOWI ASA SPONSORED ADR CMNOT	Self	$15,001 - $50,000
03/31/2023	Partial Sale	MSADYADR stock MS&AD Insurance Group Holdings, Inc. Unsponsored ADRStock	Self	$1,001 - $15,000
03/31/2023	Purchase	NWGAperio Group LLC NatWest Group plc American Depositary Shares,Stock	Self	$15,001 - $50,000
03/31/2023	Purchase	NOKAperio Group LLC Nokia Corporation Sponsored American Depositary SharesStock	Self	$1,001 - $15,000
03/31/2023	Purchase	NRILYTLH ADR Nomura Resh Inst Ltd ADRStock	Self	$1,001 - $15,000
03/31/2023	Purchase	NVSAperio Group LLC Novartis AGStock	Self	$50,001 - $100,000
03/31/2023	Sale	NTDTYTLH ADR Ntt Data Corp Ltd Unsponsored ADRStock	Self	$1,001 - $15,000
03/31/2023	Purchase	OCDDYOCADO GROUP PLC SPONSORED ADR CMNOT	Self	$1,001 - $15,000
03/31/2023	Partial Sale	OLYMYADR stock OLYMPUS CORPORATION ADR CMNOT	Self	$1,001 - $15,000
03/31/2023	Purchase	DNNGYTACS ORSTED A/S ADR CMNOT	Self	$1,001 - $15,000
03/31/2023	Partial Sale	OTSKYADR stock Otsuka Holdings Co. Ltd, Tokyo Unsponsored ADRStock	Self	$1,001 - $15,000
03/31/2023	Purchase	RIOTLH ADR Rio Tinto PlcStock	Self	$1,001 - $15,000
03/31/2023	Purchase	RHHBYTACS R3K Roche Holdings AG Basel American Depositary SharesStock	Self	$1,001 - $15,000
03/31/2023	Purchase	SALRYTACS R3K SALMAR ASA ADR CMNOT	Self	$15,001 - $50,000
03/31/2023	Purchase	SETACS R3K Sea Limited American Depositary Shares, each representing one Class A Ordinary ShareStock	Self	$1,001 - $15,000
03/31/2023	Purchase	SKLTYTACS R3K Seek Ltd Unsponsored ADRStock	Self	$1,001 - $15,000
03/31/2023	Partial Sale	SGSOYTLH ADR SGS SA ADRStock	Self	$1,001 - $15,000
03/31/2023	Purchase	SGIOYTACS R3K Shionogi & Co Ltd Unsponsored ADRStock	Self	$1,001 - $15,000
03/31/2023	Partial Sale	SSDOYTLH ADR Shiseido Co Ltd Ord American Depositary SharesStock	Self	$1,001 - $15,000
03/31/2023	Sale	SKBSYTACS R3K Skanska AB Sponsored ADRStock	Self	$15,001 - $50,000
03/31/2023	Purchase	SFTBYTACS R3K Softbank Corp Unsponsored ADRStock	Self	$15,001 - $50,000
03/31/2023	Sale	SMPNYTLH ADR SOMPO JAPAN NIPPONKOA HLDGS IN ADR CMNOT	Self	$1,001 - $15,000
03/31/2023	Purchase	SMFGTACS R3K Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary SharesStock	Self	$1,001 - $15,000
03/31/2023	Purchase	SWDBYAperio Group LLC Swedbank AB Sponsored ADRStock	Self	$1,001 - $15,000
03/31/2023	Purchase	SYIEYTLH ADR Symrise Ag Unsponsored ADRStock	Self	$1,001 - $15,000
03/31/2023	Purchase	TRUMYTLH ADR Terumo Corp Unsponsored ADRStock	Self	$1,001 - $15,000
03/31/2023	Purchase	TOTDYTACS R3K Toto Ltd Ord American Depositary SharesStock	Self	$1,001 - $15,000
03/31/2023	Partial Sale	UPMMYAperio Group LLC UPM-KYMMENE OYJ ADR CMNOT	Self	$1,001 - $15,000
03/31/2023	Purchase	VACNYADR stock VAT GROUP AG ADR CMNOT	Self	$1,001 - $15,000
03/31/2023	Partial Sale	VODTACS R3K Vodafone Group Plc - American Depositary Shares each representing ten Ordinary SharesStock	Self	$15,001 - $50,000
03/31/2023	Purchase	VWAPYTLH ADR VOLKSWAGEN AKTIENGESELLSCHAFT ADR CMNOT	Self	$15,001 - $50,000
03/31/2023	Sale	VONOYVONOVIA SE ADR CMNOT	Self	$50,001 - $100,000
03/31/2023	Purchase	WPPMUNI ESG WPP plc American Depositary SharesStock	Self	$1,001 - $15,000
01/31/2023	Purchase	MMM3M CompanyStock	Self	$1,001 - $15,000
01/31/2023	Purchase	ABBVTACS R3K AbbVie Inc.Stock	Self	$1,001 - $15,000
01/31/2023	Partial Sale	ATVITACS R3K Activision Blizzard, IncStock	Self	$1,001 - $15,000
01/31/2023	Purchase	ABNBTACS R3K Airbnb, Inc. - Class AStock	Self	$15,001 - $50,000
01/31/2023	Purchase	ALLYTLH ADR Ally Financial Inc.Stock	Self	$15,001 - $50,000
01/31/2023	Purchase	GOOGLTACS R3K Alphabet Inc. - Class AStock	Self	$50,001 - $100,000
01/31/2023	Purchase	MOTACS R3K Altria Group, Inc.Stock	Self	$15,001 - $50,000
01/31/2023	Partial Sale	AMZNTACS R3K Amazon.com, Inc.Stock	Self	$50,001 - $100,000
01/31/2023	Purchase	AONTACS R3K Aon plc Class A Ordinary SharesStock	Self	$15,001 - $50,000
01/31/2023	Partial Sale	AAPLTACS R3K Apple Inc.Stock	Self	$15,001 - $50,000
01/31/2023	Purchase	APTVTACS R3K Aptiv PLC Ordinary SharesStock	Self	$15,001 - $50,000
01/31/2023	Partial Sale	ADMTACS R3K Archer-Daniels-Midland CompanyStock	Self	$15,001 - $50,000
01/31/2023	Purchase	ANETTACS R3K Arista Networks, Inc.Stock	Self	$1,001 - $15,000
01/31/2023	Sale	ARWRTACS R3K Arrowhead Pharmaceuticals, Inc.Stock	Self	$1,001 - $15,000
01/31/2023	Purchase	TEAMTLH ADR Atlassian Corporation - Class AStock	Self	$1,001 - $15,000
01/31/2023	Partial Sale	BACMUNI ESG Bank of America CorporationStock	Self	$1,001 - $15,000
01/31/2023	Purchase	AVGOTLH ADR Broadcom Inc.Stock	Self	$1,001 - $15,000
01/31/2023	Purchase	COFTACS R3K Capital One Financial CorporationStock	Self	$1,001 - $15,000
01/31/2023	Sale	CELHTACS R3K Celsius Holdings, Inc.Stock	Self	$1,001 - $15,000
01/31/2023	Purchase	CNCTACS R3K Centene CorporationStock	Self	$1,001 - $15,000
01/31/2023	Partial Sale	CNPTACS R3K CenterPoint Energy, IncStock	Self	$15,001 - $50,000
01/31/2023	Partial Sale	SCHWTACS R3K Charles Schwab CorporationStock	Self	$15,001 - $50,000
01/31/2023	Sale	CHETACS R3K Chemed CorpStock	Self	$1,001 - $15,000
01/31/2023	Sale	CTASTACS R3K Cintas CorporationStock	Self	$15,001 - $50,000
01/31/2023	Purchase	CMETACS R3K CME Group Inc. - Class AStock	Self	$1,001 - $15,000
01/31/2023	Partial Sale	KOTACS R3K Coca-Cola CompanyStock	Self	$50,001 - $100,000
01/31/2023	Purchase	CAGTACS R3K ConAgra Brands, Inc.Stock	Self	$1,001 - $15,000
01/31/2023	Partial Sale	CEGTACS R3K Constellation Energy CorporationStock	Self	$1,001 - $15,000
01/31/2023	Partial Sale	COSTCostco Wholesale CorporationStock	Self	$15,001 - $50,000
01/31/2023	Purchase	CVSTACS R3K CVS Health CorporationStock	Self	$1,001 - $15,000
01/31/2023	Purchase	DALTACS R3K Delta Air Lines, Inc.Stock	Self	$15,001 - $50,000
01/31/2023	Purchase	DGTLH ADR Dollar General CorporationStock	Self	$15,001 - $50,000
01/31/2023	Purchase	DLTRTACS R3K Dollar Tree, Inc.Stock	Self	$15,001 - $50,000
01/31/2023	Purchase	DTACS R3K Dominion Energy, Inc.Stock	Self	$15,001 - $50,000
01/31/2023	Purchase	EWBCTACS R3K East West Bancorp, Inc.Stock	Self	$15,001 - $50,000
01/31/2023	Purchase	LLYTLH ADR Eli Lilly and CompanyStock	Self	$15,001 - $50,000
01/31/2023	Sale	ENVXTACS R3K Enovix CorporationStock	Self	$1,001 - $15,000
01/31/2023	Partial Sale	ENPHTACS R3K Enphase Energy, Inc.Stock	Self	$15,001 - $50,000
01/31/2023	Purchase	EQRTACS R3K Equity Residential Common Shares of Beneficial InterestStock	Self	$1,001 - $15,000
01/31/2023	Partial Sale	ELTACS R3K Estee Lauder Companies, Inc.Stock	Self	$1,001 - $15,000
01/31/2023	Sale	FATETLH ADR Fate Therapeutics, Inc.Stock	Self	$1,001 - $15,000
01/31/2023	Purchase	FITBTACS R3K Fifth Third BancorpStock	Self	$1,001 - $15,000
01/31/2023	Purchase	FTACS R3K Ford Motor CompanyStock	Self	$15,001 - $50,000
01/31/2023	Purchase	GMTACS R3K General Motors CompanyStock	Self	$15,001 - $50,000
01/31/2023	Sale	HZNPTLH ADR Horizon Therapeutics Public Limited Company - Ordinary SharesStock	Self	$15,001 - $50,000
01/31/2023	Purchase	HPQTACS R3K HP Inc.Stock	Self	$1,001 - $15,000
01/31/2023	Purchase	INTCTLH ADR Intel CorporationStock	Self	$15,001 - $50,000
01/31/2023	Purchase	ISRGTACS R3K Intuitive Surgical, Inc.Stock	Self	$1,001 - $15,000
01/31/2023	Purchase	INVHTACS R3K Invitation Homes Inc.Stock	Self	$1,001 - $15,000
01/31/2023	Sale	JAZZTLH ADR Jazz Pharmaceuticals plc - Ordinary SharesStock	Self	$1,001 - $15,000
01/31/2023	Partial Sale	JNJTACS R3K Johnson & JohnsonStock	Self	$100,001 - $250,000
01/31/2023	Purchase	KDPTLH ADR Keurig Dr Pepper Inc.Stock	Self	$15,001 - $50,000
01/31/2023	Partial Sale	KRTLH ADR Kroger CompanyStock	Self	$1,001 - $15,000
01/31/2023	Purchase	LHXTACS R3K L3Harris Technologies, Inc.Stock	Self	$15,001 - $50,000
01/31/2023	Partial Sale	LINTACS R3K Linde plc Ordinary ShareStock	Self	$15,001 - $50,000
01/31/2023	Purchase	LMTTACS R3K Lockheed Martin CorporationStock	Self	$15,001 - $50,000
01/31/2023	Purchase	LCIDTLH ADR Lucid Group, Inc.Stock	Self	$15,001 - $50,000
01/31/2023	Purchase	MTBTACS R3K M&T Bank CorporationStock	Self	$15,001 - $50,000
01/31/2023	Sale	MAXRTACS R3K Maxar Technologies Inc.Stock	Self	$1,001 - $15,000
01/31/2023	Purchase	MDTTACS R3K Medtronic plc. Ordinary SharesStock	Self	$15,001 - $50,000
01/31/2023	Purchase	MRKMerck & Company, Inc. Common StockStock	Self	$1,001 - $15,000
01/31/2023	Partial Sale	MSFTTACS R3K Microsoft CorporationStock	Self	$50,001 - $100,000
01/31/2023	Purchase	MDLZTACS R3K Mondelez International, Inc. - Class AStock	Self	$15,001 - $50,000
01/31/2023	Partial Sale	NEEMUNI ESG NextEra Energy, Inc.Stock	Self	$50,001 - $100,000
01/31/2023	Partial Sale	NOCTLH ADR Northrop Grumman CorporationStock	Self	$15,001 - $50,000
01/31/2023	Partial Sale	PEPTLH ADR Pepsico, Inc.Stock	Self	$15,001 - $50,000
01/31/2023	Purchase	PLUGTACS R3K Plug Power, Inc.Stock	Self	$15,001 - $50,000
01/31/2023	Purchase	PGTACS R3K Procter & Gamble CompanyStock	Self	$50,001 - $100,000
01/31/2023	Purchase	PEGTACS R3K Public Service Enterprise Group IncorporatedStock	Self	$1,001 - $15,000
01/31/2023	Purchase	RJFTACS R3K Raymond James Financial, Inc.Stock	Self	$15,001 - $50,000
01/31/2023	Partial Sale	RTXRaytheon Technologies CorporationStock	Self	$15,001 - $50,000
01/31/2023	Purchase	RIVNTACS R3K Rivian Automotive, Inc. - Class AStock	Self	$15,001 - $50,000
01/31/2023	Purchase	RBLXTACS R3K Roblox Corporation Class AStock	Self	$15,001 - $50,000
01/31/2023	Purchase	CRMTLH ADR Salesforce, Inc.Stock	Self	$100,001 - $250,000
01/31/2023	Sale	SRPTTACS R3K Sarepta Therapeutics, Inc.Stock	Self	$1,001 - $15,000
01/31/2023	Purchase	SBACTACS R3K SBA Communications Corporation - Class AStock	Self	$15,001 - $50,000
01/31/2023	Sale	SBCFTACS R3K Seacoast Banking Corporation of FloridaStock	Self	$15,001 - $50,000
01/31/2023	Purchase	SHWTLH ADR Sherwin-Williams CompanyStock	Self	$15,001 - $50,000
01/31/2023	Partial Sale	SWAVTLH ADR ShockWave Medical, Inc.Stock	Self	$1,001 - $15,000
01/31/2023	Partial Sale	SNOWTACS R3K Snowflake Inc. Class AStock	Self	$1,001 - $15,000
01/31/2023	Purchase	SRADR Spire Inc.Stock	Self	$1,001 - $15,000
01/31/2023	Sale	SPWRTLH ADR SunPower CorporationStock	Self	$1,001 - $15,000
01/31/2023	Sale	SYNHTLH ADR Syneos Health, Inc. - Class AStock	Self	$1,001 - $15,000
01/31/2023	Purchase	SYYTACS R3K Sysco CorporationStock	Self	$1,001 - $15,000
01/31/2023	Partial Sale	TSLAMUNI ESG Tesla, Inc.Stock	Self	$100,001 - $250,000
01/31/2023	Purchase	TTDTACS R3K The Trade Desk, Inc. - Class AStock	Self	$15,001 - $50,000
01/31/2023	Purchase	USBU.S. BancorpStock	Self	$1,001 - $15,000
01/31/2023	Partial Sale	UNPTLH ADR Union Pacific CorporationStock	Self	$50,001 - $100,000
01/31/2023	Purchase	UALTACS R3K United Airlines Holdings, Inc.Stock	Self	$1,001 - $15,000
01/31/2023	Purchase	URITACS R3K United Rentals, Inc.Stock	Self	$1,001 - $15,000
01/31/2023	Partial Sale	UNHTACS R3K UnitedHealth Group Incorporated Common StockStock	Self	$15,001 - $50,000
01/31/2023	Sale	VFCTACS R3K V.F. CorporationStock	Self	$50,001 - $100,000
01/31/2023	Purchase	VZTACS R3K Verizon Communications Inc.Stock	Self	$1,001 - $15,000
01/31/2023	Purchase	VTRSTACS R3K Viatris Inc.Stock	Self	$1,001 - $15,000
01/31/2023	Partial Sale	WPMTLH ADR Wheaton Precious Metals Corp Common SharesStock	Self	$1,001 - $15,000
01/31/2023	Purchase	ZTSTACS R3K Zoetis Inc. Class AStock	Self	$1,001 - $15,000
01/30/2023	Sale	ESALYTLH ADR Eisai Co Ltd American Depositary SharesStock	Self	$1,001 - $15,000
06/29/2023	Sale	ATUSTACS R3K Altice USA, Inc. Class AStock	Self	$1,001 - $15,000
06/29/2023	Sale	CHXTLH ADR ChampionX CorporationStock	Self	$1,001 - $15,000
06/29/2023	Sale	CLFTACS R3K Cleveland-Cliffs Inc.Stock	Self	$1,001 - $15,000
06/29/2023	Sale	DISHTLH ADR DISH Network Corporation - Class AStock	Self	$1,001 - $15,000
06/29/2023	Partial Sale	HALTLH ADR Halliburton CompanyStock	Self	$15,001 - $50,000
06/29/2023	Sale	LCIDTLH ADR Lucid Group, Inc.Stock	Self	$1,001 - $15,000
06/29/2023	Sale	MOSTACS R3K Mosaic CompanyStock	Self	$1,001 - $15,000
06/29/2023	Sale	OLPXTLH ADR Olaplex Holdings, Inc.Stock	Self	$1,001 - $15,000
06/29/2023	Sale	PARATACS R3K Paramount Global - Class BStock	Self	$1,001 - $15,000
06/29/2023	Sale	QSTLH ADR QuantumScape Corporation Class AStock	Self	$1,001 - $15,000
06/29/2023	Sale	VALTACS R3K Valaris Limited Common SharesStock	Self	$1,001 - $15,000
03/29/2023	Sale	—12/01/36-CA JDGovernment security	Self	$250,001 - $500,000
03/29/2023	Sale	—06/15/29 JDGovernment security	Self	$250,001 - $500,000
03/29/2023	Purchase	—03/15/24 MSGovernment security	Self	$250,001 - $500,000
03/28/2023	Purchase	—09/15/28-CA MSGovernment security	Self	$100,001 - $250,000
03/27/2023	Purchase	—08/01/29-CA FAGovernment security	Self	$250,001 - $500,000
02/27/2023	Sale	ELUXYAB Electrolux Class B American Depositary ReceiptsStock	Self	$1,001 - $15,000
02/27/2023	Purchase	ADYEYTLH ADR ADYEN N.V. ADR CMNOT	Self	$1,001 - $15,000
02/27/2023	Purchase	AONNYADR stock Aeon Co Ltd American Depositary SharesStock	Self	$1,001 - $15,000
02/27/2023	Partial Sale	AAGIYTLH ADR AIA Group, Ltd. Sponsored American Depository ReceiptStock	Self	$1,001 - $15,000
02/27/2023	Purchase	AJINYTLH ADR Ajinomoto Company, Inc. American Depositary SharesStock	Self	$1,001 - $15,000
02/27/2023	Partial Sale	BUDTACS Anheuser-Busch Inbev SA Sponsored ADRStock	Self	$1,001 - $15,000
02/27/2023	Purchase	ANZGYTLH ADR ANZ GROUP HOLDINGS LTD ADR CMNOT	Self	$1,001 - $15,000
02/27/2023	Partial Sale	ASMLADR stock ASML Holding N.V. - New York Registry SharesStock	Self	$1,001 - $15,000
02/27/2023	Purchase	ALPMYTLH ADR Astellas Pharma Inc Unsponsored ADRStock	Self	$15,001 - $50,000
02/27/2023	Partial Sale	ASXFYTLH ADR ASX Ltd Unsponsored ADRStock	Self	$15,001 - $50,000
02/27/2023	Partial Sale	ATLKYTLH ADR Atlas Copco Ab Sponsored ADR repstg Class AStock	Self	$1,001 - $15,000
02/27/2023	Purchase	BAYRYTLH ADR Bayer Aktiengesellschaft American Depositary SharesStock	Self	$15,001 - $50,000
02/27/2023	Sale	CJPRYTLH ADR Central Japan Railway Co Unsponsored ADRStock	Self	$15,001 - $50,000
02/27/2023	Purchase	CHGCYMUNI ESG Chugai Pharmaceutical Ltd Unsponsored ADRStock	Self	$1,001 - $15,000
02/27/2023	Purchase	CRZBYBreckinridge Capital Advisors, Inc. Commerzbank Junge Shs American Depositary SharesStock	Self	$1,001 - $15,000
02/27/2023	Purchase	CSTLH ADR Credit Suisse Group American Depositary SharesStock	Self	$1,001 - $15,000
02/27/2023	Purchase	CSLLYTLH ADR Csl Ltd SPONSORED ADRStock	Self	$15,001 - $50,000
02/27/2023	Purchase	DKILYInterest Rate SWAP Daikin Inds Ltd Unsponsored ADRStock	Self	$15,001 - $50,000
02/27/2023	Partial Sale	DWAHYTLH ADR Daiwa House Ind Ltd American Depositary SharesStock	Self	$1,001 - $15,000
02/27/2023	Purchase	DNTUYTLH ADR Dentsu Inc Tokyo Unsponsored ADRStock	Self	$1,001 - $15,000
02/27/2023	Partial Sale	DEOTLH ADR Diageo plcStock	Self	$50,001 - $100,000
02/27/2023	Purchase	EPOKYTACS EPIROC AB ADR CMNOT	Self	$1,001 - $15,000
02/27/2023	Purchase	ERICEricsson - American Depositary Shares each representing 1 underlying Class B shareStock	Self	$1,001 - $15,000
02/27/2023	Partial Sale	ESLOYTLH ADR Essilor International SA ADRStock	Self	$1,001 - $15,000
02/27/2023	Purchase	FANUYTLH ADR Fanuc Corporation Unsponsored ADRStock	Self	$1,001 - $15,000
02/27/2023	Purchase	FRCOYTLH ADR Fast Retailing Co Ltd Unsponsored ADRStock	Self	$1,001 - $15,000
02/27/2023	Purchase	FJTSYTLH ADR Fujitsu Ltd ADRStock	Self	$1,001 - $15,000
02/27/2023	Purchase	GVDNYTLH ADR Givaudan SA Unsponsored ADRStock	Self	$1,001 - $15,000
02/27/2023	Purchase	GRFSTLH ADR Grifols, S.A. - American Depositary SharesStock	Self	$1,001 - $15,000
02/27/2023	Purchase	HLNTLH ADR Haleon plc American Depositary SharesStock	Self	$1,001 - $15,000
02/27/2023	Purchase	HXGBYTLH ADR Hexagon AB American Depositary SharesStock	Self	$1,001 - $15,000
02/27/2023	Partial Sale	HTHIYHitachi, Ltd. American Depositary SharesStock	Self	$1,001 - $15,000
02/27/2023	Purchase	HOCPYTLH ADR Hoya Corp Sponsored ADRStock	Self	$15,001 - $50,000
02/27/2023	Purchase	HSBCTLH ADR HSBC Holdings, plc.Stock	Self	$1,001 - $15,000
02/27/2023	Purchase	IHGTLH ADR Intercontinental Hotels Group American Depositary SharesStock	Self	$1,001 - $15,000
02/27/2023	Purchase	ITTOYTLH ADR Itochu Techno-Solutions Corp Unsponsored ADRStock	Self	$1,001 - $15,000
02/27/2023	Purchase	JHXTLH ADR James Hardie Industries plc American Depositary SharesStock	Self	$1,001 - $15,000
02/27/2023	Purchase	JAPAYTLH ADR Japan Tobacco Unsponsored American Depository ReceiptStock	Self	$1,001 - $15,000
02/27/2023	Purchase	KDDIYTACS KDDI Corporation Unsponsored ADRStock	Self	$1,001 - $15,000
02/27/2023	Purchase	KRYAYKerry Group Plc Sponsored ADRStock	Self	$15,001 - $50,000
02/27/2023	Sale	KKOYYTLH ADR Kesko OYJ Unsponsored ADR representing B sharesStock	Self	$1,001 - $15,000
02/27/2023	Purchase	KNBWYTLH ADR Kirin Holdings Company, Limited Sponsored ADRStock	Self	$1,001 - $15,000
02/27/2023	Purchase	ADRNYTLH ADR KONINKLIJKE AHOLD N.V. SPONSORED ADR CMNOT	Self	$1,001 - $15,000
02/27/2023	Purchase	KSRYYADR stock KOSE CORPORATION ADR CMNOT	Self	$1,001 - $15,000
02/27/2023	Sale	MTHRYADR stock M3, INC. ADR CMNOT	Self	$1,001 - $15,000
02/27/2023	Purchase	MBGYYADR stock MERCEDES-BENZ GROUP AG ADR CMNOT	Self	$1,001 - $15,000
02/27/2023	Partial Sale	MTSFYTLH ADR Mitsui Fudosan Co Ltd Unsponsored ADRStock	Self	$1,001 - $15,000
02/27/2023	Purchase	MSLOYTLH ADR Mitsui Osk Lines Ltd Unsponsored ADRStock	Self	$15,001 - $50,000
02/27/2023	Purchase	MONOYTLH ADR Monotaro Co. Ltd., Osaka Unsponsored ADRStock	Self	$1,001 - $15,000
02/27/2023	Sale	MHGVYTLH ADR MOWI ASA SPONSORED ADR CMNOT	Self	$15,001 - $50,000
02/27/2023	Purchase	NCBDYMUNI ESG Namco Bandai Holdings Inc Hamamatsu American Depositary SharesStock	Self	$1,001 - $15,000
02/27/2023	Partial Sale	NABZYTLH ADR National Australia Bank LimitedStock	Self	$15,001 - $50,000
02/27/2023	Purchase	NGGTLH ADR National Grid Transco, PLC National Grid PLCStock	Self	$1,001 - $15,000
02/27/2023	Purchase	NSRGYTLH ADR Nestle SA Sponsored ADR representing Registered Shares Series BStock	Self	$15,001 - $50,000
02/27/2023	Purchase	NJDCYMUNI ESG NIDEC CORPORATION SPONSORED ADROT	Self	$1,001 - $15,000
02/27/2023	Partial Sale	NTDOYADR stock Nintendo Co Ltd ADRStock	Self	$15,001 - $50,000
02/27/2023	Sale	NPPNYTLH ADR NIPPON SHINYAKU CO., LTD. ADR CMNOT	Self	$1,001 - $15,000
02/27/2023	Sale	NCLTYNITORI HOLDINGS CO., LTD. ADR CMNOT	Self	$15,001 - $50,000
02/27/2023	Purchase	NOKADR stock Nokia Corporation Sponsored American Depositary SharesStock	Self	$1,001 - $15,000
02/27/2023	Sale	NRILYTLH ADR Nomura Resh Inst Ltd ADRStock	Self	$15,001 - $50,000
02/27/2023	Purchase	NRDBYTLH ADR NORDEA BANK ABP SPONSORED ADR CMNOT	Self	$1,001 - $15,000
02/27/2023	Partial Sale	NVSADR stock Novartis AGStock	Self	$15,001 - $50,000
02/27/2023	Purchase	NTDTYTLH ADR Ntt Data Corp Ltd Unsponsored ADRStock	Self	$1,001 - $15,000
02/27/2023	Partial Sale	OCDDYTLH ADR OCADO GROUP PLC SPONSORED ADR CMNOT	Self	$1,001 - $15,000
02/27/2023	Purchase	OLYMYADR stock OLYMPUS CORPORATION ADR CMNOT	Self	$1,001 - $15,000
02/27/2023	Purchase	OLCLYADR stock Oriental Land Co Ltd Unsponsored ADRStock	Self	$1,001 - $15,000
02/27/2023	Purchase	DNNGYTLH ADR ORSTED A/S ADR CMNOT	Self	$1,001 - $15,000
02/27/2023	Purchase	OTSKYADR stock Otsuka Holdings Co. Ltd, Tokyo Unsponsored ADRStock	Self	$1,001 - $15,000
02/27/2023	Purchase	DQJCYTLH ADR PAN PACIFIC INTNTNAL HOLD CORP ADR CMNOT	Self	$1,001 - $15,000
02/27/2023	Purchase	QABSYADR stock Qantas Airways LtdStock	Self	$1,001 - $15,000
02/27/2023	Sale	RCRUYTLH ADR RECRUIT HOLDINGS CO., LTD. ADROT	Self	$15,001 - $50,000
02/27/2023	Purchase	RELXADR stock RELX PLC PLC American Depositary SharesStock	Self	$15,001 - $50,000
02/27/2023	Partial Sale	RTORentokil Initial plc American Depositary SharesStock	Self	$15,001 - $50,000
02/27/2023	Purchase	RIOTLH ADR Rio Tinto PlcStock	Self	$15,001 - $50,000
02/27/2023	Partial Sale	RHHBYTLH ADR Roche Holdings AG Basel American Depositary SharesStock	Self	$15,001 - $50,000
02/27/2023	Partial Sale	SNYTLH ADR Sanofi - American Depositary SharesStock	Self	$1,001 - $15,000
02/27/2023	Purchase	SKLTYTLH ADR Seek Ltd Unsponsored ADRStock	Self	$1,001 - $15,000
02/27/2023	Purchase	SVNDYTLH ADR Seven & I Holdings Co Ltd Unsponsored ADRStock	Self	$1,001 - $15,000
02/27/2023	Purchase	SHECYTLH ADR Shin-Etsu Chemical Co Ltd Unsponsored ADRStock	Self	$15,001 - $50,000
02/27/2023	Sale	SGIOYTLH ADR Shionogi & Co Ltd Unsponsored ADRStock	Self	$1,001 - $15,000
02/27/2023	Purchase	SSDOYTLH ADR Shiseido Co Ltd Ord American Depositary SharesStock	Self	$1,001 - $15,000
02/27/2023	Sale	SGAPYSingapore Telecommunications Limited Sponsored ADR New 2006Stock	Self	$1,001 - $15,000
02/27/2023	Partial Sale	SMFKYTLH ADR Smurfit Kappa Group Plc American Depositary SharesStock	Self	$1,001 - $15,000
02/27/2023	Partial Sale	SFTBYTLH ADR Softbank Corp Unsponsored ADRStock	Self	$15,001 - $50,000
02/27/2023	Purchase	SMPNYTLH ADR SOMPO JAPAN NIPPONKOA HLDGS IN ADR CMNOT	Self	$1,001 - $15,000
02/27/2023	Partial Sale	SOMMYADR stock Sumitomo Chemical Co Ltd Unsponsored ADRStock	Self	$1,001 - $15,000
02/27/2023	Purchase	STBFYTLH ADR Suntory Beverage & Food Ltd American Depositary SharesStock	Self	$1,001 - $15,000
02/27/2023	Partial Sale	SSMXYTLH ADR Sysmex Corporation Unsponsored ADRStock	Self	$1,001 - $15,000
02/27/2023	Partial Sale	TSMTLH ADR Taiwan Semiconductor Manufacturing Company Ltd.Stock	Self	$50,001 - $100,000
02/27/2023	Purchase	TTNDYTLH ADR Techtronic Industries Company Ltd American Depositary SharesStock	Self	$1,001 - $15,000
02/27/2023	Purchase	TELNYTLH ADR Telenor ASA American Depositary SharesStock	Self	$1,001 - $15,000
02/27/2023	Sale	TRUMYTLH ADR Terumo Corp Unsponsored ADRStock	Self	$15,001 - $50,000
02/27/2023	Partial Sale	TKOMYMUNI ESG Tokio Marine Holdings, Inc. Sponsored ADRStock	Self	$1,001 - $15,000
02/27/2023	Purchase	TOELYTLH ADR Tokyo Electron Ltd Unsponsored ADRStock	Self	$15,001 - $50,000
02/27/2023	Sale	TOSYYTLH ADR Toshiba Corp Unsponsored ADRStock	Self	$1,001 - $15,000
02/27/2023	Sale	TOTDYToto Ltd Ord American Depositary SharesStock	Self	$15,001 - $50,000
02/27/2023	Partial Sale	TMTLH ADR Toyota Motor CorporationStock	Self	$1,001 - $15,000
02/27/2023	Purchase	UCBJYTLH ADR UCB Unsponsored ADRStock	Self	$1,001 - $15,000
02/27/2023	Sale	UNICYTLH ADR Unicharm Corp Sponsored ADRStock	Self	$15,001 - $50,000
02/27/2023	Purchase	ULTLH ADR Unilever PLCStock	Self	$1,001 - $15,000
02/27/2023	Sale	UNVGYTLH ADR UNIVERSAL MUSIC GROUP NV ADR CMNOT	Self	$1,001 - $15,000
02/27/2023	Purchase	VODMUNI ESG Vodafone Group Plc - American Depositary Shares each representing ten Ordinary SharesStock	Self	$15,001 - $50,000
02/27/2023	Partial Sale	WJRYYBreckinridge Capital Advisors, Inc. West Japan Railway Co Unsponsored ADRStock	Self	$1,001 - $15,000
04/26/2023	Purchase	—05/15/26 MNGovernment security	Self	$250,001 - $500,000
04/25/2023	Sale	—11/15/25 MNGovernment security	Self	$250,001 - $500,000
04/25/2023	Sale	—07/01/36 JJGovernment security	Self	$250,001 - $500,000
04/25/2023	Sale	—01/15/27Government security	Self	$250,001 - $500,000
05/24/2023	Purchase	—06/01/29 JDGovernment security	Self	$100,001 - $250,000
02/24/2023	Sale	—08/01/29 FAGovernment security	Self	$250,001 - $500,000
02/24/2023	Sale	—07/01/30-CA JJGovernment security	Self	$100,001 - $250,000
02/24/2023	Purchase	—08/01/27 FAGovernment security	Self	$250,001 - $500,000
01/24/2023	Sale	RDSMYTLH ADR Royal DSM NV Sponsored ADRStock	Self	$1,001 - $15,000
06/23/2023	Sale	—Due 12-01-30Government security	Self	$1,001 - $15,000
06/23/2023	Sale	—Due 10-01- 30Government security	Self	$1,001 - $15,000
06/23/2023	Sale	—Due 07-01-26Government security	Self	$1,001 - $15,000
06/23/2023	Sale	—Due 11-01-26Government security	Self	$1,001 - $15,000
06/23/2023	Sale	—Due 07-01-26Government security	Self	$1,001 - $15,000
06/23/2023	Sale	—Due 07-01-28Government security	Self	$1,001 - $15,000
06/23/2023	Sale	—Due 03-01-26Government security	Self	$1,001 - $15,000
06/23/2023	Sale	—Due 08-15-26Government security	Self	$1,001 - $15,000
06/23/2023	Sale	—Due 08- 01-28Government security	Self	$1,001 - $15,000
06/23/2023	Sale	—Due 07-01-25Government security	Self	$1,001 - $15,000
06/23/2023	Sale	—Due 04-01-27Government security	Self	$1,001 - $15,000
06/23/2023	Sale	—Due 08-01-28Government security	Self	$1,001 - $15,000
06/23/2023	Sale	—Due 03-15-33Government security	Self	$1,001 - $15,000
06/23/2023	Sale	—Due 02-01-25Government security	Self	$1,001 - $15,000
06/23/2023	Sale	—Due 12-01-25Government security	Self	$1,001 - $15,000
06/23/2023	Sale	—Due 09-01-33Government security	Self	$1,001 - $15,000
06/23/2023	Sale	—Due 02-15-27Government security	Self	$1,001 - $15,000
06/23/2023	Sale	—Due 05-15-31Government security	Self	$1,001 - $15,000
06/23/2023	Sale	—Due 07-01-28Government security	Self	$1,001 - $15,000
06/23/2023	Sale	—06-01-2034Government security	Self	$1,001 - $15,000
02/23/2023	Purchase	—10/01/28 AOGovernment security	Self	$100,001 - $250,000
02/23/2023	Purchase	—04/01/30 AOGovernment security	Self	$100,001 - $250,000
02/22/2023	Purchase	—03/15/28 MSGovernment security	Self	$100,001 - $250,000
06/21/2023	Sale	FTVFortive CorporationStock	Self	$1,001 - $15,000
06/21/2023	Sale	IRBreckinridge Capital Advisors, Inc. Ingersoll Rand Inc.Stock	Self	$1,001 - $15,000
06/21/2023	Sale	TELBreckinridge Capital Advisors, Inc. TE Connectivity Ltd. New Switzerland Registered SharesStock	Self	$15,001 - $50,000
06/20/2023	Purchase	—11/15/28 MNGovernment security	Self	$250,001 - $500,000
04/20/2023	Purchase	—05/01/26 MNGovernment security	Self	$100,001 - $250,000
03/20/2023	Sale	CSTACS R3K Credit Suisse Group American Depositary SharesStock	Self	$1,001 - $15,000
07/19/2023	Sale	NOCTLH ADR Northrop Grumman CorporationStock	Self	$15,001 - $50,000
04/19/2023	Purchase	—03/08/24 MSGovernment security	Self	$250,001 - $500,000
04/19/2023	Sale	—09/01/27-CA MSGovernment security	Self	$500,001 - $1,000,000
04/19/2023	Purchase	—06/15/31 JDGovernment security	Self	$250,001 - $500,000
04/19/2023	Sale	—06/01/28 JDGovernment security	Self	$100,001 - $250,000
01/18/2023	Purchase	—08/01/27 FAGovernment security	Self	$100,001 - $250,000
05/17/2023	Purchase	—06/15/25 JDGovernment security	Self	$100,001 - $250,000
02/17/2023	Purchase	—Due 06-01-34Government security	Self	$1,001 - $15,000
01/17/2023	Purchase	MUNI03/01/27 MSGovernment security	Self	$100,001 - $250,000
01/17/2023	Purchase	—11/01/30 MNGovernment security	Self	$250,001 - $500,000
05/16/2023	Purchase	—03/15/25 MSGovernment security	Self	$100,001 - $250,000
03/15/2023	Sale	FRCTACS R3K FIRST REPUBLIC BANKStock	Self	$1,001 - $15,000
03/15/2023	Purchase	—02/15/24 FAGovernment security	Self	$100,001 - $250,000
02/15/2023	Sale	—Due 08-15-23Government security	Self	$1,001 - $15,000
07/14/2023	Sale	ABBVTLH ADR AbbVie Inc.Stock	Self	$1,001 - $15,000
07/14/2023	Sale	MOAperio Group LLC Altria Group, Inc.Stock	Self	$1,001 - $15,000
07/14/2023	Sale	APTVTLH ADR Aptiv PLC Ordinary SharesStock	Self	$1,001 - $15,000
07/14/2023	Sale	TTLH ADR AT&T Inc.Stock	Self	$1,001 - $15,000
07/14/2023	Sale	KOCoca-Cola CompanyStock	Self	$1,001 - $15,000
07/14/2023	Sale	COINTLH ADR Coinbase Global, Inc. - Class AStock	Self	$1,001 - $15,000
07/14/2023	Sale	DARTLH ADR Darling Ingredients Inc.Stock	Self	$1,001 - $15,000
07/14/2023	Sale	FTACS R3K Ford Motor CompanyStock	Self	$1,001 - $15,000
07/14/2023	Sale	JNJTLH ADR Johnson & JohnsonStock	Self	$1,001 - $15,000
07/14/2023	Sale	MRKTLH ADR Merck & Company, Inc. Common StockStock	Self	$1,001 - $15,000
07/14/2023	Sale	PLDTACS R3K ProLogis, Inc.Stock	Self	$1,001 - $15,000
07/14/2023	Sale	TELTLH ADR TE Connectivity Ltd. New Switzerland Registered SharesStock	Self	$1,001 - $15,000
07/14/2023	Sale	THOTACS R3K Thor Industries, Inc.Stock	Self	$1,001 - $15,000
07/14/2023	Sale	TMUSTLH ADR T-Mobile US, Inc.Stock	Self	$1,001 - $15,000
07/14/2023	Sale	TSNTACS R3K Tyson Foods, Inc.Stock	Self	$1,001 - $15,000
07/14/2023	Sale	VTRTLH ADR Ventas, Inc.Stock	Self	$1,001 - $15,000
07/14/2023	Sale	ZTSTLH ADR Zoetis Inc. Class AStock	Self	$1,001 - $15,000
04/13/2023	Purchase	CJPRYTACS R3K Central Japan Railway Co Unsponsored ADRStock	Self	$1,001 - $15,000
04/13/2023	Purchase	CMSQYTACS R3K Computershare Ltd Sponsored ADRStock	Self	$1,001 - $15,000
04/13/2023	Purchase	—10/01/26 AOGovernment security	Self	$250,001 - $500,000
04/13/2023	Partial Sale	—07-01- 2025 BEOGovernment security	Self	$1,001 - $15,000
04/13/2023	Purchase	NTDOYTACS R3K Nintendo Co Ltd ADRStock	Self	$15,001 - $50,000
04/13/2023	Purchase	QABSYTACS R3K Qantas Airways LtdStock	Self	$1,001 - $15,000
04/13/2023	Purchase	SOBKYAperio Group LLC SOFTBANK CORP. ADR CMNOT	Self	$1,001 - $15,000
04/13/2023	Purchase	TLGPYTACS R3K TELSTRA GROUP LTD SPONSORED ADR CMNOT	Self	$1,001 - $15,000
04/13/2023	Sale	WFAFYTACS R3K Wesfarmers Ltd Unsponsored ADR NewStock	Self	$50,001 - $100,000
04/13/2023	Purchase	WJRYYTLH ADR West Japan Railway Co Unsponsored ADRStock	Self	$1,001 - $15,000
03/13/2023	Purchase	—03/15/30 MSGovernment security	Self	$100,001 - $250,000
02/13/2023	Purchase	—08/01/28-CA FAGovernment security	Self	$100,001 - $250,000
01/13/2023	Purchase	AJINYTACS R3K Ajinomoto Company, Inc. American Depositary SharesStock	Self	$1,001 - $15,000
01/13/2023	Partial Sale	ALPMYTACS R3K Astellas Pharma Inc Unsponsored ADRStock	Self	$1,001 - $15,000
01/13/2023	Purchase	BAYRYTACS R3K Bayer Aktiengesellschaft American Depositary SharesStock	Self	$1,001 - $15,000
01/13/2023	Partial Sale	BTITLH ADR British American Tobacco Industries, p.l.c. Common Stock ADRStock	Self	$50,001 - $100,000
01/13/2023	Purchase	DNTUYTACS R3K Dentsu Inc Tokyo Unsponsored ADRStock	Self	$1,001 - $15,000
01/13/2023	Purchase	DEOTLH ADR Diageo plcStock	Self	$15,001 - $50,000
01/13/2023	Purchase	FANUYTACS R3K Fanuc Corporation Unsponsored ADRStock	Self	$1,001 - $15,000
01/13/2023	Partial Sale	GVDNYTACS R3K Givaudan SA Unsponsored ADRStock	Self	$1,001 - $15,000
01/13/2023	Purchase	HLNTLH ADR Haleon plc American Depositary SharesStock	Self	$1,001 - $15,000
01/13/2023	Partial Sale	HTHIYMUNI ESG Hitachi, Ltd. American Depositary SharesStock	Self	$1,001 - $15,000
01/13/2023	Partial Sale	IDEXYTACS R3K Industria De Diseno Textil Inditex Sa Unsponsored ADRStock	Self	$1,001 - $15,000
01/13/2023	Partial Sale	JAPSYTACS R3K Japan Airlines Ltd Unsponsored ADRStock	Self	$1,001 - $15,000
01/13/2023	Purchase	KDDIYTACS R3K KDDI Corporation Unsponsored ADRStock	Self	$1,001 - $15,000
01/13/2023	Purchase	KNBWYTACS R3K Kirin Holdings Company, Limited Sponsored ADRStock	Self	$1,001 - $15,000
01/13/2023	Partial Sale	LOGITACS R3K Logitech International S.A. - Registered SharesStock	Self	$1,001 - $15,000
01/13/2023	Purchase	MSADYTACS R3K MS&AD Insurance Group Holdings, Inc. Unsponsored ADRStock	Self	$1,001 - $15,000
01/13/2023	Partial Sale	NICENICE Ltd - American Depositary Shares each representing one Ordinary ShareStock	Self	$1,001 - $15,000
01/13/2023	Sale	PSOMUNI ESG Pearson, PlcStock	Self	$1,001 - $15,000
01/13/2023	Purchase	RHHBYTACS R3K Roche Holdings AG Basel American Depositary SharesStock	Self	$15,001 - $50,000
01/13/2023	Purchase	SVNDYSeven & I Holdings Co Ltd Unsponsored ADRStock	Self	$1,001 - $15,000
01/13/2023	Purchase	SSDOYTACS R3K Shiseido Co Ltd Ord American Depositary SharesStock	Self	$1,001 - $15,000
01/13/2023	Sale	SMPNYTACS R3K Sompo Japan Nipponkoa Holdings In ADROT	Self	$15,001 - $50,000
01/13/2023	Purchase	SOMMYTACS R3K Sumitomo Chemical Co Ltd Unsponsored ADRStock	Self	$1,001 - $15,000
01/13/2023	Purchase	STBFYSuntory Beverage & Food Ltd American Depositary SharesStock	Self	$1,001 - $15,000
01/13/2023	Partial Sale	TKOMYTACS R3K Tokio Marine Holdings, Inc. Sponsored ADRStock	Self	$1,001 - $15,000
01/13/2023	Purchase	TRYIYTLH ADR Toray Industries Inc ADRStock	Self	$1,001 - $15,000
01/13/2023	Purchase	TOSYYTLH ADR Toshiba Corp Unsponsored ADRStock	Self	$1,001 - $15,000
01/13/2023	Purchase	ULTACS R3K Unilever PLCStock	Self	$15,001 - $50,000
01/13/2023	Purchase	WJRYYTLH ADR West Japan Railway Co Unsponsored ADRStock	Self	$1,001 - $15,000
01/13/2023	Partial Sale	ZURVYTACS R3K Zurich Insurance Group Limited Sponsored American Depositary SharesStock	Self	$15,001 - $50,000
07/12/2023	Sale	MMM3M CompanyStock	Self	$15,001 - $50,000
07/12/2023	Sale	ABBVTACS AbbVie Inc.Stock	Self	$50,001 - $100,000
07/12/2023	Sale	AAPTLH ADR Advance Auto Parts Inc.Stock	Self	$1,001 - $15,000
07/12/2023	Sale	ADCTLH ADR Agree Realty CorporationStock	Self	$1,001 - $15,000
07/12/2023	Sale	ALEXTLH ADR Alexander & Baldwin, Inc. Common Stock REIT Holding CompanyStock	Self	$1,001 - $15,000
07/12/2023	Sale	ARETACS R3K Alexandria Real Estate Equities, Inc.Stock	Self	$15,001 - $50,000
07/12/2023	Sale	AYXTLH ADR Alteryx, Inc. Class AStock	Self	$1,001 - $15,000
07/12/2023	Sale	MOTACS Altria Group, Inc.Stock	Self	$1,001 - $15,000
07/12/2023	Sale	AMCXTLH ADR AMC Networks Inc. - Class AStock	Self	$1,001 - $15,000
07/12/2023	Sale	AMCRTACS R3K Amcor plc Ordinary SharesStock	Self	$1,001 - $15,000
07/12/2023	Sale	AMTTACS R3K American Tower CorporationStock	Self	$50,001 - $100,000
07/12/2023	Sale	ADMTACS Archer-Daniels-Midland CompanyStock	Self	$50,001 - $100,000
07/12/2023	Sale	ANETTLH ADR Arista Networks, Inc.Stock	Self	$1,001 - $15,000
07/12/2023	Sale	TTACS AT&T Inc.Stock	Self	$50,001 - $100,000
07/12/2023	Sale	TEAMTLH ADR Atlassian Corporation - Class AStock	Self	$15,001 - $50,000
07/12/2023	Sale	AVBTACS R3K AvalonBay Communities, Inc.Stock	Self	$50,001 - $100,000
07/12/2023	Sale	AVTRTACS R3K Avantor, Inc.Stock	Self	$1,001 - $15,000
07/12/2023	Sale	BGNETLH ADR BeiGene, Ltd. - American Depositary SharesStock	Self	$1,001 - $15,000
07/12/2023	Sale	BELFBTACS R3K Bel Fuse Inc. - Class BStock	Self	$1,001 - $15,000
07/12/2023	Sale	BXPTLH ADR Boston Properties, Inc.Stock	Self	$50,001 - $100,000
07/12/2023	Sale	BMYTLH ADR Bristol-Myers Squibb CompanyStock	Self	$15,001 - $50,000
07/12/2023	Sale	BEPCTLH ADR Brookfield Renewable Corporation Class A Subordinate Voting SharesStock	Self	$1,001 - $15,000
07/12/2023	Sale	CADETLH ADR Cadence BankStock	Self	$1,001 - $15,000
07/12/2023	Sale	CTRETLH ADR CareTrust REIT, Inc.Stock	Self	$1,001 - $15,000
07/12/2023	Sale	CNCTLH ADR Centene CorporationStock	Self	$15,001 - $50,000
07/12/2023	Sale	CHPTChargePoint Holdings, Inc.Stock	Self	$15,001 - $50,000
07/12/2023	Sale	SCHWTACS R3K Charles Schwab CorporationStock	Self	$15,001 - $50,000
07/12/2023	Sale	CBTACS R3K Chubb LimitedStock	Self	$15,001 - $50,000
07/12/2023	Sale	CIENTLH ADR Ciena CorporationStock	Self	$1,001 - $15,000
07/12/2023	Sale	CFGTACS R3K Citizens Financial Group, Inc.Stock	Self	$15,001 - $50,000
07/12/2023	Sale	CLVTTACS R3K Clarivate Plc Ordinary SharesStock	Self	$1,001 - $15,000
07/12/2023	Sale	KOAperio Group LLC Coca-Cola CompanyStock	Self	$15,001 - $50,000
07/12/2023	Sale	CBUTLH ADR Community Bank System, Inc.Stock	Self	$15,001 - $50,000
07/12/2023	Sale	CAGTLH ADR ConAgra Brands, Inc.Stock	Self	$1,001 - $15,000
07/12/2023	Sale	CCITLH ADR Crown Castle Inc.Stock	Self	$50,001 - $100,000
07/12/2023	Sale	CUBETLH ADR CubeSmart Common SharesStock	Self	$1,001 - $15,000
07/12/2023	Sale	DRHTLH ADR Diamondrock Hospitality CompanyStock	Self	$1,001 - $15,000
07/12/2023	Sale	DGTLH ADR Dollar General CorporationStock	Self	$50,001 - $100,000
07/12/2023	Sale	DLTRTACS R3K Dollar Tree, Inc.Stock	Self	$15,001 - $50,000
07/12/2023	Sale	DTACS R3K Dominion Energy, Inc.Stock	Self	$50,001 - $100,000
07/12/2023	Sale	EIXTLH ADR Edison InternationalStock	Self	$1,001 - $15,000
07/12/2023	Sale	ENTATACS R3K Enanta Pharmaceuticals, Inc.Stock	Self	$1,001 - $15,000
07/12/2023	Sale	EPAMTLH ADR EPAM Systems, Inc.Stock	Self	$15,001 - $50,000
07/12/2023	Sale	EPRTLH ADR EPR PropertiesStock	Self	$1,001 - $15,000
07/12/2023	Sale	EQIXTACS R3K Equinix, Inc.Stock	Self	$50,001 - $100,000
07/12/2023	Sale	EQRTACS R3K Equity Residential Common Shares of Beneficial InterestStock	Self	$50,001 - $100,000
07/12/2023	Sale	EPRTTLH ADR Essential Properties Realty Trust, Inc.Stock	Self	$15,001 - $50,000
07/12/2023	Sale	ESSTACS R3K Essex Property Trust, Inc.Stock	Self	$15,001 - $50,000
07/12/2023	Sale	EVBGTLH ADR Everbridge, Inc.Stock	Self	$1,001 - $15,000
07/12/2023	Sale	ESTACS R3K Eversource EnergyStock	Self	$1,001 - $15,000
07/12/2023	Sale	EXCTACS R3K Exelon CorporationStock	Self	$15,001 - $50,000
07/12/2023	Sale	EXRTACS R3K Extra Space Storage IncStock	Self	$15,001 - $50,000
07/12/2023	Sale	FNTACS R3K Fabrinet Ordinary SharesStock	Self	$15,001 - $50,000
07/12/2023	Sale	FERGTLH ADR Ferguson plc Ordinary SharesStock	Self	$1,001 - $15,000
07/12/2023	Sale	FISTLH ADR Fidelity National Information Services, Inc.Stock	Self	$15,001 - $50,000
07/12/2023	Sale	FNFTLH ADR FNF Group of Fidelity National Financial, Inc.Stock	Self	$15,001 - $50,000
07/12/2023	Sale	FCPTTLH ADR Four Corners Property Trust, Inc.Stock	Self	$1,001 - $15,000
07/12/2023	Sale	GTYTLH ADR Getty Realty CorporationStock	Self	$1,001 - $15,000
07/12/2023	Sale	GILDTACS R3K Gilead Sciences, Inc.Stock	Self	$15,001 - $50,000
07/12/2023	Sale	HALOAperio Group LLC Halozyme Therapeutics, Inc.Stock	Self	$15,001 - $50,000
07/12/2023	Sale	PEAKTLH ADR Healthpeak Properties, Inc.Stock	Self	$1,001 - $15,000
07/12/2023	Sale	HEI.ATACS R3K Heico CorporationStock	Self	$1,001 - $15,000
07/12/2023	Sale	HSTHost HotelsStock	Self	$15,001 - $50,000
07/12/2023	Sale	HHCTACS R3K Howard Hughes CorporationStock	Self	$1,001 - $15,000
07/12/2023	Sale	ICHRTLH ADR Ichor Holdings - Ordinary SharesStock	Self	$1,001 - $15,000
07/12/2023	Sale	IRTIndependence Realty Trust, Inc.Stock	Self	$1,001 - $15,000
07/12/2023	Sale	IIPRTLH ADR Innovative Industrial Properties, Inc.Stock	Self	$1,001 - $15,000
07/12/2023	Sale	PODDTACS R3K Insulet CorporationStock	Self	$1,001 - $15,000
07/12/2023	Sale	IFFTLH ADR International Flavors & Fragrances, Inc.Stock	Self	$1,001 - $15,000
07/12/2023	Sale	INVHTLH ADR Invitation Homes Inc.Stock	Self	$15,001 - $50,000
07/12/2023	Sale	IRMTACS R3K Iron Mountain IncorporatedStock	Self	$1,001 - $15,000
07/12/2023	Sale	JAZZTLH ADR Jazz Pharmaceuticals plc - Ordinary SharesStock	Self	$15,001 - $50,000
07/12/2023	Sale	JBGSJBG SMITH Properties Common SharesStock	Self	$1,001 - $15,000
07/12/2023	Sale	KDPTLH ADR Keurig Dr Pepper Inc.Stock	Self	$15,001 - $50,000
07/12/2023	Sale	KRCKilroy Realty CorporationStock	Self	$15,001 - $50,000
07/12/2023	Sale	KRGTLH ADR Kite Realty Group TrustStock	Self	$15,001 - $50,000
07/12/2023	Sale	KRTLH ADR Kroger CompanyStock	Self	$15,001 - $50,000
07/12/2023	Sale	KLICTLH ADR Kulicke and Soffa Industries, Inc.Stock	Self	$15,001 - $50,000
07/12/2023	Sale	LHXTACS R3K L3Harris Technologies, Inc.Stock	Self	$50,001 - $100,000
07/12/2023	Sale	LBTYATLH ADR Liberty Global plc - Class A Ordinary SharesStock	Self	$1,001 - $15,000
07/12/2023	Sale	LBTYKTACS R3K Liberty Global plc - Class C Ordinary SharesStock	Self	$1,001 - $15,000
07/12/2023	Sale	LSITACS R3K Life Storage, Inc.Stock	Self	$1,001 - $15,000
07/12/2023	Sale	LMTTLH ADR Lockheed Martin CorporationStock	Self	$15,001 - $50,000
07/12/2023	Sale	LVMUYTLH ADR LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary ReceiptStock	Self	$100,001 - $250,000
07/12/2023	Sale	MTBTACS R3K M&T Bank CorporationStock	Self	$50,001 - $100,000
07/12/2023	Sale	MKTXTLH ADR MarketAxess Holdings, Inc.Stock	Self	$1,001 - $15,000
07/12/2023	Sale	MELITLH ADR MercadoLibre, Inc.Stock	Self	$50,001 - $100,000
07/12/2023	Sale	MRKMerck & Company, Inc. Common StockStock	Self	$1,001 - $15,000
07/12/2023	Sale	MAATLH ADR Mid-America Apartment Communities, Inc.Stock	Self	$15,001 - $50,000
07/12/2023	Sale	MRNATLH ADR Moderna, Inc.Stock	Self	$50,001 - $100,000
07/12/2023	Sale	MOHTACS R3K Molina Healthcare IncStock	Self	$15,001 - $50,000
07/12/2023	Sale	MOSTACS R3K Mosaic CompanyStock	Self	$1,001 - $15,000
07/12/2023	Sale	NSATLH ADR National Storage Affiliates Trust Common Shares of Beneficial InterestStock	Self	$15,001 - $50,000
07/12/2023	Sale	NXRTTLH ADR NexPoint Residential Trust, Inc.Stock	Self	$1,001 - $15,000
07/12/2023	Sale	OGSTLH ADR ONE Gas, Inc.Stock	Self	$1,001 - $15,000
07/12/2023	Sale	PDTLH ADR PagerDuty, Inc.Stock	Self	$1,001 - $15,000
07/12/2023	Sale	PARAATLH ADR Paramount Global - Class AStock	Self	$1,001 - $15,000
07/12/2023	Sale	PKAperio Group LLC Park Hotels & Resorts Inc.Stock	Self	$1,001 - $15,000
07/12/2023	Sale	PYPLPayPal Holdings, Inc.Stock	Self	$1,001 - $15,000
07/12/2023	Sale	PEBTACS R3K Pebblebrook Hotel Trust Common Shares of Beneficial InterestStock	Self	$1,001 - $15,000
07/12/2023	Sale	PFETLH ADR Pfizer, Inc.Stock	Self	$15,001 - $50,000
07/12/2023	Sale	PECOTACS R3K Phillips Edison & Company, Inc.Stock	Self	$15,001 - $50,000
07/12/2023	Sale	PHINTACS R3K PHINIA Inc.Stock	Self	$1,001 - $15,000
07/12/2023	Sale	PLTKTACS R3K Playtika Holding Corp.Stock	Self	$1,001 - $15,000
07/12/2023	Sale	PGRTACS R3K Progressive CorporationStock	Self	$50,001 - $100,000
07/12/2023	Sale	PLDTACS R3K ProLogis, Inc.Stock	Self	$100,001 - $250,000
07/12/2023	Sale	PSATLH ADR Public StorageStock	Self	$50,001 - $100,000
07/12/2023	Sale	QDELAperio Group LLC QuidelOrtho CorporationStock	Self	$1,001 - $15,000
07/12/2023	Sale	RBATLH ADR RB Global, Inc.Stock	Self	$1,001 - $15,000
07/12/2023	Sale	RWTTACS R3K Redwood Trust, Inc.Stock	Self	$1,001 - $15,000
07/12/2023	Sale	RLAYTACS R3K Relay Therapeutics, Inc.Stock	Self	$1,001 - $15,000
07/12/2023	Sale	ROICTLH ADR Retail Opportunity Investments Corp.Stock	Self	$15,001 - $50,000
07/12/2023	Sale	RLJ0.01 par valueStock	Self	$1,001 - $15,000
07/12/2023	Sale	RTXTACS R3K RTX CorporationStock	Self	$50,001 - $100,000
07/12/2023	Sale	IOTSamsara Inc. Class AStock	Self	$1,001 - $15,000
07/12/2023	Sale	BFSTLH ADR Saul Centers, Inc.Stock	Self	$1,001 - $15,000
07/12/2023	Sale	SBACTACS R3K SBA Communications Corporation - Class AStock	Self	$15,001 - $50,000
07/12/2023	Sale	STXTLH ADR Seagate Technology Holdings PLC - Ordinary SharesStock	Self	$1,001 - $15,000
07/12/2023	Sale	SBGITLH ADR Sinclair, Inc. - Class AStock	Self	$1,001 - $15,000
07/12/2023	Sale	SLGSL Green Realty CorpStock	Self	$15,001 - $50,000
07/12/2023	Sale	SGHTACS R3K SMART Global Holdings, Inc. - Ordinary SharesStock	Self	$1,001 - $15,000
07/12/2023	Sale	SRTLH ADR Spire Inc.Stock	Self	$1,001 - $15,000
07/12/2023	Sale	STTTLH ADR State Street CorporationStock	Self	$15,001 - $50,000
07/12/2023	Sale	INNTLH ADR Summit Hotel Properties, Inc.Stock	Self	$1,001 - $15,000
07/12/2023	Sale	SHOTLH ADR Sunstone Hotel Investors, Inc. Sunstone Hotel Investors, Inc. Common SharesStock	Self	$1,001 - $15,000
07/12/2023	Sale	SYYTLH ADR Sysco CorporationStock	Self	$1,001 - $15,000
07/12/2023	Sale	TNDMTLH ADR Tandem Diabetes Care, Inc.Stock	Self	$1,001 - $15,000
07/12/2023	Sale	SKTTACS R3K Tanger Factory Outlet Centers, Inc.Stock	Self	$15,001 - $50,000
07/12/2023	Sale	TFXTLH ADR Teleflex IncorporatedStock	Self	$15,001 - $50,000
07/12/2023	Sale	KHCMUNI ESG The Kraft Heinz CompanyStock	Self	$1,001 - $15,000
07/12/2023	Sale	TMOTACS R3K Thermo Fisher Scientific IncStock	Self	$50,001 - $100,000
07/12/2023	Sale	TMUSTACS T-Mobile US, Inc.Stock	Self	$15,001 - $50,000
07/12/2023	Sale	TRIPMUNI ESG TripAdvisor, Inc.Stock	Self	$1,001 - $15,000
07/12/2023	Sale	TFCTACS R3K Truist Financial CorporationStock	Self	$15,001 - $50,000
07/12/2023	Sale	USBTACS U.S. BancorpStock	Self	$15,001 - $50,000
07/12/2023	Sale	UDRTLH ADR UDR, Inc.Stock	Self	$1,001 - $15,000
07/12/2023	Sale	UPSTLH ADR United Parcel Service, Inc.Stock	Self	$1,001 - $15,000
07/12/2023	Sale	URITACS R3K United Rentals, Inc.Stock	Self	$1,001 - $15,000
07/12/2023	Sale	UNHTLH ADR UnitedHealth Group Incorporated Common StockStock	Self	$15,001 - $50,000
07/12/2023	Sale	UEMUNI ESG Urban Edge Properties Common Shares of Beneficial InterestStock	Self	$1,001 - $15,000
07/12/2023	Sale	UBATACS R3K Urstadt Biddle Properties Inc.Stock	Self	$15,001 - $50,000
07/12/2023	Sale	VZTLH ADR Verizon Communications Inc.Stock	Self	$100,001 - $250,000
07/12/2023	Sale	WELLTLH ADR Welltower Inc.Stock	Self	$15,001 - $50,000
07/12/2023	Sale	WPMTLH ADR Wheaton Precious Metals Corp Common SharesStock	Self	$50,001 - $100,000
07/12/2023	Sale	YUMCTLH ADR Yum China Holdings, Inc.Stock	Self	$15,001 - $50,000
05/12/2023	Purchase	—10/01/26 AOGovernment security	Self	$250,001 - $500,000
04/12/2023	Purchase	—04/15/28 AOGovernment security	Self	$100,001 - $250,000
07/11/2023	Sale	—03/08/24 MS BD ANTIC NTS 2023 B UT BEOGovernment security	Self	$250,001 - $500,000
07/11/2023	Sale	—10/01/26 AO SCH DISTS REV BD FING PROG REV BONDS SER 2017AGovernment security	Self	$250,001 - $500,000
07/11/2023	Sale	—04/19/24 AO GO BD ANTIC NTS 2023 A UT BEOGovernment security	Self	$250,001 - $500,000
07/11/2023	Sale	—03/01/27 MS BDS 2022 UT BEOGovernment security	Self	$100,001 - $250,000
07/11/2023	Sale	—10/01/38 AO REV BDS A PRERE 10/01/23 BEOGovernment security	Self	$100,001 - $250,000
07/11/2023	Sale	—04/15/28 AO BDS 2023 UT BNK QUAL BEOGovernment security	Self	$100,001 - $250,000
07/11/2023	Sale	LUMNAperio Group LLC Lumen Technologies, Inc.Stock	Self	$1,001 - $15,000
07/11/2023	Sale	—06/15/31 JD WATER AND SEWER SYSTEM SECOND GENERAL RESOLUTION BEOGovernment security	Self	$250,001 - $500,000
07/11/2023	Sale	—06/15/28-CA JD WATER AND SEWER SYSTEM SECOND GEN RESOLUTION BEO SUB LIENGovernment security	Self	$250,001 - $500,000
07/11/2023	Sale	—08/01/27 FA FUTURE TAX SECURED TAX-EXEMPT SUBORDINATE BONDS BEOGovernment security	Self	$100,001 - $250,000
07/11/2023	Sale	—11/01/30 MN FUTURE TAX SECURED SUBORDINATE BONDS FISCAL 2021 BEOGovernment security	Self	$250,001 - $500,000
07/11/2023	Sale	—11/01/30 MN FUTURE TAX SECD SUB BDS FISCAL 2023 SUB E1 BEO SUB LIENGovernment security	Self	$250,001 - $500,000
07/11/2023	Sale	—10/01/26 AO SCH DISTS BD FING PROGRAM BDS 2023 A INS BEOGovernment security	Self	$250,001 - $500,000
07/11/2023	Sale	—10/01/28 AO SCH DIST FING PROGRAM BDS 2022C BEOGovernment security	Self	$100,001 - $250,000
07/11/2023	Sale	—10/01/29 AO SCH DISTS FING PROGRAM BDS 2022 A BEOGovernment security	Self	$250,001 - $500,000
07/11/2023	Sale	—05/15/26 MN REVOLVING FDS BDS 2023 A GREEN BOND BEOGovernment security	Self	$250,001 - $500,000
07/11/2023	Sale	—06/15/25 JD REVOLVNG FD SUB SRF BDS BEO SUB LIENGovernment security	Self	$100,001 - $250,000
07/11/2023	Sale	—09/15/28-CA MS ST REVOLVING FDS-SER D GREEN BONDS BEOGovernment security	Self	$100,001 - $250,000
07/11/2023	Sale	—02/15/24 FA HOSP CORP REV SYS BDS 2020 A BEOGovernment security	Self	$100,001 - $250,000
07/11/2023	Sale	—07/15/25 JJ FIN AUTH BLDG AIDREV FISCAL 2023-SER S-1-SUBSER BEOGovernment security	Self	$250,001 - $500,000
07/11/2023	Sale	—08/01/27 FA GO BDS FISCAL 2023 C UT BEOGovernment security	Self	$250,001 - $500,000
07/11/2023	Sale	—08/01/29-CA FA GO BDS A-2 UT BEOGovernment security	Self	$250,001 - $500,000
07/11/2023	Sale	—03/15/24 MS TAX REV ST SUPPORTEDDEBT REV BDS 2017 A SR LIENGovernment security	Self	$250,001 - $500,000
07/11/2023	Sale	—03/15/28 MS INCOME TAX REV GEN PURP BDS 2022 A BEOGovernment security	Self	$100,001 - $250,000
07/11/2023	Sale	—03/15/30 MS INCOME TAX REV GEN PURP BDS 2021 E BEOGovernment security	Self	$100,001 - $250,000
07/11/2023	Sale	—03/15/30 MS INCOME TAX REV GEN PURP BDS 2022 A BEOGovernment security	Self	$250,001 - $500,000
07/11/2023	Sale	—03/15/25 MS TX ISSUS DTD PR TO 10/14/11 GEN PURP-SER A BEOGovernment security	Self	$100,001 - $250,000
07/11/2023	Sale	—06/15/28-CA JD CLEAN WTR& DRINKG WTR SUB- REVOLVING FDS-SER AGovernment security	Self	$100,001 - $250,000
07/11/2023	Sale	—05/01/26 MN PUB IMPT BDS 2023 UT INS BEOGovernment security	Self	$100,001 - $250,000
07/11/2023	Sale	—08/01/28-CA FA GENERAL OBLIGATION BONDS FISCAL 2018 SERIES AGovernment security	Self	$100,001 - $250,000
07/11/2023	Sale	—11/15/28 MN BRIDGES AND TUNNELS) PAYROLL MOBILITY TAX SENIOR BEOGovernment security	Self	$250,001 - $500,000
07/11/2023	Sale	—04/01/30 AO AUTH NY WTR SYS REV BDS 2023 GREEN BOND INS BEOGovernment security	Self	$100,001 - $250,000
07/11/2023	Sale	—06/01/29 JD DIST BDS 2023 UT BEOGovernment security	Self	$100,001 - $250,000
07/11/2023	Sale	—06/15/25 JD N Y MASTICS-MORICHES-SHIRLEY LIBR BDS 2023 UT BEOGovernment security	Self	$100,001 - $250,000
05/11/2023	Sale	—Due 02-01-26Government security	Self	$15,001 - $50,000
05/11/2023	Sale	—06/01/24 JDGovernment security	Self	$500,001 - $1,000,000
05/11/2023	Purchase	—07/15/25 JJGovernment security	Self	$250,001 - $500,000
05/11/2023	Partial Sale	—Due 02-15-27Government security	Self	$1,001 - $15,000
04/11/2023	Sale	—11/01/28 MNGovernment security	Self	$250,001 - $500,000
04/11/2023	Sale	—08/15/29 FAGovernment security	Self	$250,001 - $500,000
04/11/2023	Purchase	—10/01/29 AOGovernment security	Self	$250,001 - $500,000
07/10/2023	Sale	AMKBYTACS R3K A.P. Moller-Maersk A/S Unsponsored American Depository ReceiptStock	Self	$1,001 - $15,000
07/10/2023	Sale	ABBNYTLH ADR ABB LTD SPONS ADRStock	Self	$100,001 - $250,000
07/10/2023	Sale	AAVMYTACS R3K ABN AMR BK N V UNSP/ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	AHEXYAdecco SA Unsponsored ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	ADDYYTLH ADR adidas AG Sponsored ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	ATEYYTACS R3K ADVANTEST CORP SP/ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	ADYEYTLH ADR ADYEN NV UNSP/ADRStock	Self	$50,001 - $100,000
07/10/2023	Sale	AEGTLH ADR AEGON N.V.Stock	Self	$15,001 - $50,000
07/10/2023	Sale	ANYYYTLH ADR AENA SME S.A UNSP/ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	AONNYTLH ADR Aeon Co Ltd American Depositary SharesStock	Self	$15,001 - $50,000
07/10/2023	Sale	AAGIYAIA Group, Ltd. Sponsored American Depository ReceiptStock	Self	$100,001 - $250,000
07/10/2023	Sale	EADSYTLH ADR Airbus Group Unsponsored ADRStock	Self	$50,001 - $100,000
07/10/2023	Sale	AJINYTLH ADR Ajinomoto Company, Inc. American Depositary SharesStock	Self	$15,001 - $50,000
07/10/2023	Sale	AKZOYTLH ADR Akzo Nobel N.V. American Depositary SharesStock	Self	$15,001 - $50,000
07/10/2023	Sale	ALCTLH ADR Alcon Inc. Ordinary SharesStock	Self	$15,001 - $50,000
07/10/2023	Sale	ALFVYTACS R3K Alfa-Laval Ab Unsponsored ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	ALLETLH ADR Allegion plc Ordinary SharesStock	Self	$1,001 - $15,000
07/10/2023	Sale	ALIZYALLIANZ SE UNSP/ADRStock	Self	$50,001 - $100,000
07/10/2023	Sale	AMADYTACS R3K Amadeus IT Holding SA Unsponsored American Depository SharesStock	Self	$15,001 - $50,000
07/10/2023	Sale	BUDTLH ADR Anheuser-Busch Inbev SA Sponsored ADRStock	Self	$50,001 - $100,000
07/10/2023	Sale	ANZGYTLH ADR ANZ GROUP HLDGS LTD S/ADRStock	Self	$50,001 - $100,000
07/10/2023	Sale	AONTLH ADR Aon plc Class A Ordinary SharesStock	Self	$15,001 - $50,000
07/10/2023	Sale	ARGXTACS R3K argenx SE - American Depositary SharesStock	Self	$1,001 - $15,000
07/10/2023	Sale	ARKAYTACS R3K Arkema Sponsored ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	AHKSYTLH ADR Asahi Kaisai Corporation American Depositary SharesStock	Self	$1,001 - $15,000
07/10/2023	Sale	ASHTYTLH ADR Ashtead Group Plc Unsponsored ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	ASMLTLH ADR ASML Holding N.V. - New York Registry SharesStock	Self	$100,001 - $250,000
07/10/2023	Sale	ASAZYTLH ADR Assa Abloy AB Unsponsored ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	ALPMYTLH ADR Astellas Pharma Inc Unsponsored ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	AZNTLH ADR AstraZeneca PLC - American Depositary SharesStock	Self	$100,001 - $250,000
07/10/2023	Sale	ATLKYTACS R3K Atlas Copco Ab Sponsored ADR repstg Class AStock	Self	$15,001 - $50,000
07/10/2023	Sale	AVVIYTACS R3K AVIVA PLC U/ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	AXAHYTLH ADR AXA SA Sponsored ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	BMRRYTLH ADR B&M EURO VALUE RET U/ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	BAESYTLH ADR BAE SYSTEMS plc Sponsored ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	BBVATLH ADR Banco Bilbao Vizcaya Argentaria S.A.Stock	Self	$15,001 - $50,000
07/10/2023	Sale	SANTLH ADR Banco Santander, S.A. Sponsored ADRStock	Self	$50,001 - $100,000
07/10/2023	Sale	BCSTLH ADR Barclays PLCStock	Self	$15,001 - $50,000
07/10/2023	Sale	BAYRYTLH ADR Bayer Aktiengesellschaft American Depositary SharesStock	Self	$15,001 - $50,000
07/10/2023	Sale	BDRFYTLH ADR Beiersdorf A G Unsponsored ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	BGNETLH ADR BeiGene, Ltd. - American Depositary SharesStock	Self	$1,001 - $15,000
07/10/2023	Sale	BNPQYTACS R3K BNP Paribas American Depositary SharesStock	Self	$50,001 - $100,000
07/10/2023	Sale	BDNNYTLH ADR Boliden AB Unsponsored ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	BXBLYTACS R3K BRAMBLES LTD SP/ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	BNTGYBrenntag AG, Muehleim/Ruhr Unsponsored American Depository ReceiptStock	Self	$1,001 - $15,000
07/10/2023	Sale	BRDCYTLH ADR Bridgestone Corp OrdStock	Self	$1,001 - $15,000
07/10/2023	Sale	BTITACS R3K British American Tobacco Industries, p.l.c. Common Stock ADRStock	Self	$50,001 - $100,000
07/10/2023	Sale	BTLCYTLH ADR British Land Co Sponsored ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	BURBYTACS R3K Burberry Group Plc Sponsored ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	BVVBYTLH ADR BUREAU VERITAS SA UNS/ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	CAJPYTACS R3K CANON INC S/ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	CGEMYTLH ADR Cap Gemini SA American Depositary SharesStock	Self	$15,001 - $50,000
07/10/2023	Sale	CCOEYTLH ADR Capcom Co Ltd Unsponsored ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	CZMWYTACS R3K Carl Zeiss Meditec AG Unsponsored ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	CLLNYTLH ADR CELLNEX TELECOM UNSP/ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	CJPRYTACS R3K Central Japan Railway Co Unsponsored ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	CHGCYTACS R3K Chugai Pharmaceutical Ltd Unsponsored ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	CHEOY0.10 Par Unsponsored ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	CLPBYMUNI ESG Coloplast AS Unsponsored ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	CRZBYTLH ADR Commerzbank Junge Shs American Depositary SharesStock	Self	$15,001 - $50,000
07/10/2023	Sale	CMWAYTLH ADR Commonwealth Bank Of Australia Sponsored ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	CODYYTACS R3K Compagnie de Saint Gobain Unsponsored ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	CMSQYTLH ADR Computershare Ltd Sponsored ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	CRARYTACS R3K Credit Agricole SA Unsponsored ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	CRHTLH ADR CRH PLC American Depositary SharesStock	Self	$15,001 - $50,000
07/10/2023	Sale	CSLLYTACS R3K Csl Ltd SPONSORED ADRStock	Self	$50,001 - $100,000
07/10/2023	Sale	DNPLYTACS R3K Dai Nippon Printing Limited Japan Sponsored ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	DFKCYTLH ADR DAIFUKU CO LTD UNSP/ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	DLICYTLH ADR DAI-ICHI LIFE HLDGS U/ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	DSNKYTLH ADR Daiichi Sankyo Co Limited Sponsored ADRStock	Self	$50,001 - $100,000
07/10/2023	Sale	DKILYTLH ADR Daikin Inds Ltd Unsponsored ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	DTRUYTLH ADR DAIMLER TRUCK HLDG S/ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	DWAHYTLH ADR Daiwa House Ind Ltd American Depositary SharesStock	Self	$15,001 - $50,000
07/10/2023	Sale	DANOYTLH ADR Danone Sponsored ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	DASTYTACS Dassault Systemes, S.A. American Depositary SharesStock	Self	$1,001 - $15,000
07/10/2023	Sale	DBSDYTLH ADR Dbs Group Holdings Ltd Ord American Depositary SharesStock	Self	$50,001 - $100,000
07/10/2023	Sale	DNZOYTLH ADR Denso Corp Ltd Ord American Depositary SharesStock	Self	$50,001 - $100,000
07/10/2023	Sale	DNTUYTLH ADR Dentsu Inc Tokyo Unsponsored ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	DBTLH ADR Deutsche Bank AGStock	Self	$1,001 - $15,000
07/10/2023	Sale	DBOEYTLH ADR Deutsche Boerse Ag Unsponsored ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	DHLGYTLH ADR DEUTSCHE POST AG S/ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	DTEGYTLH ADR Deutsche Telekom AGStock	Self	$15,001 - $50,000
07/10/2023	Sale	DEOTLH ADR Diageo plcStock	Self	$50,001 - $100,000
07/10/2023	Sale	DSCSYTACS R3K DISCO CORP UNSP /ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	DNBBYAperio Group LLC DNB ASA SP/ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	DQJCYTACS R3K Don Quijote Holdings Co Ltd Unsponsored ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	DRPRYMUNI ESG DR ING H C F PRSCHE U/ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	ENLAYTACS R3K Enel Societa Per Azioni Unsponsored ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	EDPFYTLH ADR Energias De Portugal, S.A.Stock	Self	$1,001 - $15,000
07/10/2023	Sale	ENGIYTLH ADR ENGIE SPNS/ADRStock	Self	$50,001 - $100,000
07/10/2023	Sale	EPOKYTACS R3K EPIROC AKTIEBOLAG U/ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	ERICTACS R3K Ericsson - American Depositary Shares each representing 1 underlying Class B shareStock	Self	$1,001 - $15,000
07/10/2023	Sale	EBKDYTLH ADR Erste Group Bank AG Sponsored ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	ESLOYTACS R3K Essilor International SA ADRStock	Self	$100,001 - $250,000
07/10/2023	Sale	FANUYTACS R3K Fanuc Corporation Unsponsored ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	FRCOYTLH ADR Fast Retailing Co Ltd Unsponsored ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	FERGTLH ADR Ferguson plc Ordinary SharesStock	Self	$15,001 - $50,000
07/10/2023	Sale	RACETACS R3K Ferrari N.V. Common SharesStock	Self	$15,001 - $50,000
07/10/2023	Sale	FRRVYTLH ADR Ferrovial SA Unsponsored ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	FBPTACS R3K First BanCorp. NewStock	Self	$1,001 - $15,000
07/10/2023	Sale	FSUGYTACS Fortescue Metal Group Ltd American Depositary SharesStock	Self	$15,001 - $50,000
07/10/2023	Sale	FMSTACS R3K Fresenius Medical Care AGStock	Self	$1,001 - $15,000
07/10/2023	Sale	FUJIYTLH ADR FUJIFILM Holdings Corporation American Depositary SharesStock	Self	$15,001 - $50,000
07/10/2023	Sale	FJTSYTLH ADR Fujitsu Ltd ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	GASNYTLH ADR Gas Natural Sdg Sa Unsponsored ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	GBERYTLH ADR Geberit Ag Jona Unsponsored ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	GMABTLH ADR Genmab A/S - American Depositary SharesStock	Self	$50,001 - $100,000
07/10/2023	Sale	GNGBYTLH ADR Getinge AB Unsponsored ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	GVDNYTACS R3K Givaudan SA Unsponsored ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	GSKTLH ADR GSK plc American Depositary SharesStock	Self	$15,001 - $50,000
07/10/2023	Sale	HLNTLH ADR Haleon plc American Depositary SharesStock	Self	$15,001 - $50,000
07/10/2023	Sale	HVRRYTACS R3K Hannover Rueckversicherung SE American Depositary SharesStock	Self	$15,001 - $50,000
07/10/2023	Sale	HDBTLH ADR HDFC Bank LimitedStock	Self	$15,001 - $50,000
07/10/2023	Sale	HDELYTACS R3K HeidelbergCement Ag Unsponsored ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	HEINYTLH ADR Heineken Nv Sponsored ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	HESAYTLH ADR Hermes Intl S A Unsponsored ADRStock	Self	$100,001 - $250,000
07/10/2023	Sale	HXGBYTLH ADR Hexagon AB American Depositary SharesStock	Self	$15,001 - $50,000
07/10/2023	Sale	HTHIYMUNI ESG Hitachi, Ltd. American Depositary SharesStock	Self	$15,001 - $50,000
07/10/2023	Sale	HCMLYTLH ADR Holcim Limited Unsponsored ADR representing Namen AKTStock	Self	$15,001 - $50,000
07/10/2023	Sale	HMCTLH ADR Honda Motor Company, Ltd.Stock	Self	$15,001 - $50,000
07/10/2023	Sale	HKXCYTLH ADR Hong Kong Exchanges & Clearing Ltd Unsponsored ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	HSTTLH ADR Host HotelsStock	Self	$15,001 - $50,000
07/10/2023	Sale	HOCPYTACS R3K Hoya Corp Sponsored ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	HSBCTLH ADR HSBC Holdings, plc.Stock	Self	$100,001 - $250,000
07/10/2023	Sale	HSQVYTLH ADR Husqvarna AB Sponsored ADR representing 2 Class B sharesStock	Self	$15,001 - $50,000
07/10/2023	Sale	IBDRYTLH ADR Iberdrola Sa Sponsored ADRStock	Self	$50,001 - $100,000
07/10/2023	Sale	ICLTACS R3K ICL Group Ltd. Ordinary SharesStock	Self	$1,001 - $15,000
07/10/2023	Sale	IMBBYTLH ADR Imperial Brands PLCStock	Self	$1,001 - $15,000
07/10/2023	Sale	IDEXYTACS R3K Industria De Diseno Textil Inditex Sa Unsponsored ADRStock	Self	$100,001 - $250,000
07/10/2023	Sale	IFNNYTLH ADR Infineon Technologies AGStock	Self	$15,001 - $50,000
07/10/2023	Sale	IFJPYTLH ADR Informa PLC Sponsored ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	INGTLH ADR ING Group, N.V.Stock	Self	$50,001 - $100,000
07/10/2023	Sale	IHGTACS R3K Intercontinental Hotels Group American Depositary SharesStock	Self	$15,001 - $50,000
07/10/2023	Sale	ISNPYIntesa Sanpaolo S.P.A. Sponsored ADRStock	Self	$50,001 - $100,000
07/10/2023	Sale	ISUZYTACS R3K Isuzu Motors Ltd Ord American Depositary SharesStock	Self	$1,001 - $15,000
07/10/2023	Sale	ITTOYTLH ADR Itochu Techno-Solutions Corp Unsponsored ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	JSAIYTLH ADR J Sainsbury Plc Sponsored ADR NEWStock	Self	$1,001 - $15,000
07/10/2023	Sale	JHXTLH ADR James Hardie Industries plc American Depositary SharesStock	Self	$15,001 - $50,000
07/10/2023	Sale	JAPAYTLH ADR Japan Tobacco Unsponsored American Depository ReceiptStock	Self	$15,001 - $50,000
07/10/2023	Sale	JRONYTACS R3K Jeronimo Martins SGPS SA Unsponsored ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	JTKWYTACS JUST EAT TAKEAWY SP/ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	KBCSYTLH ADR KBC Group NV Unsponsored ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	KDDIYTLH ADR KDDI Corporation Unsponsored ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	PPRUYTLH ADR Kering Unsponsored ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	KRYAYTLH ADR Kerry Group Plc Sponsored ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	KIMTACS R3K Kimco Realty CorporationStock	Self	$1,001 - $15,000
07/10/2023	Sale	KGFHYTLH ADR Kingfisher plc Sponsored American Depositary ReceiptStock	Self	$1,001 - $15,000
07/10/2023	Sale	KGSPYTLH ADR Kingspan Group Plc Unsponsored ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	KNBWYTLH ADR Kirin Holdings Company, Limited Sponsored ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	KNRRYTACS R3K KNORR-BREMSE UNSP/ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	KMTUYTLH ADR Komatsu Ltd Ord American Depositary SharesStock	Self	$15,001 - $50,000
07/10/2023	Sale	ADRNYTLH ADR KONINKLIJKE AD N.V. S/ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	KSRYYTLH ADR KOSE CORP UNSP/ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	KUBTYTACS R3K Kubota CorporationStock	Self	$15,001 - $50,000
07/10/2023	Sale	KHNGYTLH ADR Kuehne & Nagel International Ag Schindellegi Unsponsored ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	AIQUYTACS R3K L'Air Liquide Ord American Depositary SharesStock	Self	$15,001 - $50,000
07/10/2023	Sale	LSRCYTLH ADR LASERTEC CORP UNSP/ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	LGRDYMUNI ESG LEGRAND SA Unsponsored ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	JSGRYTACS R3K lixil Group Corporation Unsponsored ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	LYGTLH ADR Lloyds Banking Group Plc American Depositary SharesStock	Self	$50,001 - $100,000
07/10/2023	Sale	LOGILogitech International S.A. - Registered SharesStock	Self	$1,001 - $15,000
07/10/2023	Sale	LZAGYTLH ADR Lonza Group Ag Zuerich Unsponsored ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	LRLCYTLH ADR L'Oreal Co. American Depositary SharesStock	Self	$15,001 - $50,000
07/10/2023	Sale	LVMUYAperio Group LLC LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary ReceiptStock	Self	$50,001 - $100,000
07/10/2023	Sale	MTHRYTACS R3K M3 INC UNSP/ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	MQBKYMacquarie Group, Ltd. Sponsored ADRStock	Self	$50,001 - $100,000
07/10/2023	Sale	MKTAYTLH ADR Makita Corp. American Depositary SharesStock	Self	$1,001 - $15,000
07/10/2023	Sale	MZDAYTACS R3K Mazda Motor Corp Unsponsored ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	MDIBYTLH ADR Mediobanca - Banca Di Credito Finanziario SPA Unsponsored ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	MELITLH ADR MercadoLibre, Inc.Stock	Self	$1,001 - $15,000
07/10/2023	Sale	MBGYYTACS R3K MERCEDES-BENZ UNSP / ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	MKKGYTACS R3K MERCK KGAA SPNS/ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	MGDDYTLH ADR Michelin Compagnie Generale des Etablissements Michelin Unsponsored ADR representing Nom SharesStock	Self	$15,001 - $50,000
07/10/2023	Sale	MSSMYTACS R3K MISUMI GROUP INC UNSP/ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	MIELYTLH ADR Mitsubishi Electric Corp ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	MUFGTLH ADR Mitsubishi UFJ Financial Group, Inc.Stock	Self	$50,001 - $100,000
07/10/2023	Sale	MTSFYTLH ADR Mitsui Fudosan Co Ltd Unsponsored ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	MSLOYTLH ADR Mitsui Osk Lines Ltd Unsponsored ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	MFGTLH ADR Mizuho Financial Group, Inc. Sponosred ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	MHGVYAperio Group LLC MOWI ASA S/ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	MSADYTLH ADR MS&AD Insurance Group Holdings, Inc. Unsponsored ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	MTUAYTLH ADR MTU Aero Engines AG Unsponsored ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	MURGYTLH ADR Muenchener Re Group AG Unsponsored ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	MRAAYTLH ADR Murata Manufacturing Co Ltd Unsponsored ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	NCBDYMUNI ESG Namco Bandai Holdings Inc Hamamatsu American Depositary SharesStock	Self	$1,001 - $15,000
07/10/2023	Sale	NABZYTLH ADR National Australia Bank LimitedStock	Self	$1,001 - $15,000
07/10/2023	Sale	NGGAperio Group LLC National Grid Transco, PLC National Grid PLCStock	Self	$50,001 - $100,000
07/10/2023	Sale	NWGTACS R3K NatWest Group plc American Depositary Shares,Stock	Self	$15,001 - $50,000
07/10/2023	Sale	NSRGYTLH ADR Nestle SA Sponsored ADR representing Registered Shares Series BStock	Self	$250,001 - $500,000
07/10/2023	Sale	NTESTLH ADR NetEase, Inc. - American Depositary Shares, each representing 5 ordinary sharesStock	Self	$15,001 - $50,000
07/10/2023	Sale	NCMGYMUNI ESG Newcrest Mining Ltd Sponsored American Depositary SharesStock	Self	$15,001 - $50,000
07/10/2023	Sale	NEXOYTLH ADR Nexon Co Ltd Unsponsored ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	NICETACS R3K NICE Ltd - American Depositary Shares each representing one Ordinary ShareStock	Self	$15,001 - $50,000
07/10/2023	Sale	NJDCYTLH ADR NIDEC CORP ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	NINOYTLH ADR Nikon Corp American Depositary SharesStock	Self	$1,001 - $15,000
07/10/2023	Sale	NTDOYTLH ADR Nintendo Co Ltd ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	NTTYYTLH ADR NIPPON TELEG&TEL CP S/ADSStock	Self	$50,001 - $100,000
07/10/2023	Sale	NSANYTLH ADR Nissan Motor Co., Ltd. American Depositary SharesStock	Self	$1,001 - $15,000
07/10/2023	Sale	NDEKYTLH ADR Nitto Denko Corporation American Depositary SharesStock	Self	$15,001 - $50,000
07/10/2023	Sale	NNGRYTLH ADR NN GROUP NV UNSP/ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	NOKTLH ADR Nokia Corporation Sponsored American Depositary SharesStock	Self	$1,001 - $15,000
07/10/2023	Sale	NMRTLH ADR Nomura Holdings Inc ADR American Depositary SharesStock	Self	$15,001 - $50,000
07/10/2023	Sale	NRILYTLH ADR Nomura Resh Inst Ltd ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	NRDBYTLH ADR NORDEA BANK ABP SP/ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	NVSTACS R3K Novartis AGStock	Self	$50,001 - $100,000
07/10/2023	Sale	NVOTLH ADR Novo Nordisk A/SStock	Self	$250,001 - $500,000
07/10/2023	Sale	OCDDYMUNI ESG OCADO GROUP PLC SPNS/ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	OLYMYAperio Group LLC OLYMPUS CORP U/ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	OMRNYTLH ADR Omron Corporation Sponsored American Depositary SharesStock	Self	$15,001 - $50,000
07/10/2023	Sale	OPHLYTACS R3K Ono Pharmaceutical Co Ltd Unsponsored ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	OLCLYTLH ADR Oriental Land Co Ltd Unsponsored ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	DNNGYTLH ADR ORSTED A/S UNSP/ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	OTSKYTLH ADR Otsuka Holdings Co. Ltd, Tokyo Unsponsored ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	OVCHYTLH ADR Oversea-Chinese Banking Corporation Ltd Unsponsored ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	PANDYTACS R3K PANDORA AS SP/ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	PRNDYTACS R3K PERNOD RICARD S A SP/ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	PROSYTACS PROSUS NV SP/ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	PUKTLH ADR Prudential Public Limited CompanyStock	Self	$50,001 - $100,000
07/10/2023	Sale	PRYMYTLH ADR Prysmian S.P.A., Milano Unsponsored ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	PSATLH ADR Public StorageStock	Self	$1,001 - $15,000
07/10/2023	Sale	PUBGYTACS R3K Publicis Groupe S.A.Stock	Self	$1,001 - $15,000
07/10/2023	Sale	QABSYTLH ADR Qantas Airways LtdStock	Self	$1,001 - $15,000
07/10/2023	Sale	QBIEYTLH ADR QBE Insurance Group Ltd Sponsored American Depository ReceiptStock	Self	$1,001 - $15,000
07/10/2023	Sale	RANJYTACS R3K Randstad Holdings NV Unsponsored ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	RELXTACS R3K RELX PLC PLC American Depositary SharesStock	Self	$50,001 - $100,000
07/10/2023	Sale	RTOTLH ADR Rentokil Initial plc American Depositary SharesStock	Self	$15,001 - $50,000
07/10/2023	Sale	RNMBYTACS R3K Rheinmetall Ag Unsponsored ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	RIORio Tinto PlcStock	Self	$100,001 - $250,000
07/10/2023	Sale	RHHBYTACS R3K Roche Holdings AG Basel American Depositary SharesStock	Self	$50,001 - $100,000
07/10/2023	Sale	KKPNYTLH ADR Royal KPN N.V.Stock	Self	$50,001 - $100,000
07/10/2023	Sale	RPTTLH ADR RPT RealtyStock	Self	$1,001 - $15,000
07/10/2023	Sale	SAFRYTACS R3K Safran S.A. Unsponsored ADRStock	Self	$100,001 - $250,000
07/10/2023	Sale	SALRYTLH ADR SALMAR ASA UNSP/ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	SAXPYTLH ADR Sampo OYJ Unsponsored ADR representing A sharesStock	Self	$1,001 - $15,000
07/10/2023	Sale	SDVKYTACS R3K Sandvik A B Sponsored ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	SNYTLH ADR Sanofi - American Depositary SharesStock	Self	$15,001 - $50,000
07/10/2023	Sale	SAPTLH ADR SAP SE ADSStock	Self	$100,001 - $250,000
07/10/2023	Sale	SOAGYTLH ADR SARTORIUS ADR 1/5 PREF SHStock	Self	$1,001 - $15,000
07/10/2023	Sale	SBGSYMUNI ESG Schneider Electric SE Unsponsored ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	SESea Limited American Depositary Shares, each representing one Class A Ordinary ShareStock	Self	$1,001 - $15,000
07/10/2023	Sale	SKLTYTACS R3K Seek Ltd Unsponsored ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	SKHSYTLH ADR Sekisui House Ltd American Depositary SharesStock	Self	$1,001 - $15,000
07/10/2023	Sale	SVNDYTLH ADR Seven & I Holdings Co Ltd Unsponsored ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	SGSOYTLH ADR SGS SA ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	SMNNYTLH ADR SHIMANO INC UNSP/ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	SHECYTLH ADR Shin-Etsu Chemical Co Ltd Unsponsored ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	SGIOYTLH ADR Shionogi & Co Ltd Unsponsored ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	SSDOYShiseido Co Ltd Ord American Depositary SharesStock	Self	$15,001 - $50,000
07/10/2023	Sale	SIEGYTLH ADR Siemens AG American Depositary SharesStock	Self	$15,001 - $50,000
07/10/2023	Sale	SMNEYTLH ADR SIEMENS ENERGY UNSP/ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	SMMNYTLH ADR SIEMENS HEALTHINEERS ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	SXYAYTLH ADR SIKA AG American Depositary ShareStock	Self	$50,001 - $100,000
07/10/2023	Sale	SINGYTACS R3K Singapore Airlines Ltd Unsponsored ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	SPXCYTLH ADR Singapore Exchange Ltd Unsponsored ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	SKFRYTLH ADR SKF AB American Depositary SharesStock	Self	$1,001 - $15,000
07/10/2023	Sale	SMCAYTACS R3K SMC Corp Japan SPONSORED ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	SNNTLH ADR Smith & Nephew SNATS, Inc.Stock	Self	$15,001 - $50,000
07/10/2023	Sale	SMFKYTLH ADR Smurfit Kappa Group Plc American Depositary SharesStock	Self	$1,001 - $15,000
07/10/2023	Sale	SCGLYTLH ADR Societe Generale France Sponsored ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	SOBKYTLH ADR SOFTBANK CORP UNSP/ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	SFTBYTLH ADR Softbank Corp Unsponsored ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	SKHHYTLH ADR SONIC HEALTHCARE SP/ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	SONVYSonova Holding AG Unsponsored ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	SONYTLH ADR Sony Group Corporation American Depositary SharesStock	Self	$100,001 - $250,000
07/10/2023	Sale	SPKKYTLH ADR SPARK NZ LTD S/ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	SSEZYTACS R3K SSE Plc Sponsored ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	STLATACS R3K Stellantis N.V. Common SharesStock	Self	$15,001 - $50,000
07/10/2023	Sale	STMTLH ADR STMicroelectronics N.V.Stock	Self	$100,001 - $250,000
07/10/2023	Sale	SOMMYTLH ADR Sumitomo Chemical Co Ltd Unsponsored ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	SMTOYTLH ADR Sumitomo Electric Industries Ltd Unsponsored ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	SMFGTLH ADR Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary SharesStock	Self	$50,001 - $100,000
07/10/2023	Sale	SUTNYTLH ADR Sumitomo Mitsui Trust Holdings, Inc. Sponsored American Depository ReceiptStock	Self	$1,001 - $15,000
07/10/2023	Sale	SUHJYTACS R3K Sun Hung Kai Pptys Ltd Ord American Depositary SharesStock	Self	$15,001 - $50,000
07/10/2023	Sale	STBFYTACS R3K Suntory Beverage & Food Ltd American Depositary SharesStock	Self	$15,001 - $50,000
07/10/2023	Sale	SZKMYTLH ADR Suzuki Motor Corp Unsponsored ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	SVNLYTLH ADR Svenska Handelsbanken Unsponsored ADR representing A SharesStock	Self	$1,001 - $15,000
07/10/2023	Sale	SWDBYTLH ADR Swedbank AB Sponsored ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	SWRAYTLH ADR Swire Pacific Ltd Sponsored ADR representing 1 Class A ShareStock	Self	$1,001 - $15,000
07/10/2023	Sale	SSREYTLH ADR Swiss Re Ltd Sponsored ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	SCMWYTLH ADR Swisscom AGStock	Self	$1,001 - $15,000
07/10/2023	Sale	SYIEYTLH ADR Symrise Ag Unsponsored ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	SSMXYTACS R3K Sysmex Corporation Unsponsored ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	TSMTLH ADR Taiwan Semiconductor Manufacturing Company Ltd.Stock	Self	$50,001 - $100,000
07/10/2023	Sale	TAKTLH ADR Takeda Pharmaceutical Company Limited American Depositary SharesStock	Self	$15,001 - $50,000
07/10/2023	Sale	TTDKYTACS R3K TDK CorporationStock	Self	$15,001 - $50,000
07/10/2023	Sale	TELTLH ADR TE Connectivity Ltd. New Switzerland Registered SharesStock	Self	$1,001 - $15,000
07/10/2023	Sale	TTNDYTACS Techtronic Industries Company Ltd American Depositary SharesStock	Self	$1,001 - $15,000
07/10/2023	Sale	TEFTACS R3K Telefonica SAStock	Self	$15,001 - $50,000
07/10/2023	Sale	TLPFYTLH ADR Teleperformance Unsponsored ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	TLGPYTLH ADR TELSTRA GROUP LTD S/ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	TMSNYTLH ADR Temenos Group AG SPONSORED ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	TCEHYTLH ADR Tencent Holdings Limited Unsponsored ADR Representing B SharesStock	Self	$1,001 - $15,000
07/10/2023	Sale	TEZNYTLH ADR Terna Rete Elettrica Nazionale SPA Unsponsored American Depository ReceiptStock	Self	$1,001 - $15,000
07/10/2023	Sale	TRUMYTLH ADR Terumo Corp Unsponsored ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	TKAMYTACS THYSSENKRUPP AG S/ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	TKOMYTACS R3K Tokio Marine Holdings, Inc. Sponsored ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	TOELYTLH ADR Tokyo Electron Ltd Unsponsored ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	TRYIYTLH ADR Toray Industries Inc ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	TOTDYTLH ADR Toto Ltd Ord American Depositary SharesStock	Self	$1,001 - $15,000
07/10/2023	Sale	TMToyota Motor CorporationStock	Self	$100,001 - $250,000
07/10/2023	Sale	TTTLH ADR Trane Technologies plcStock	Self	$15,001 - $50,000
07/10/2023	Sale	TMICYTLH ADR Trend Micro Incorporated American Depositary SharesStock	Self	$1,001 - $15,000
07/10/2023	Sale	UBSTACS R3K UBS Group AG Registered Ordinary SharesStock	Self	$100,001 - $250,000
07/10/2023	Sale	UCBJYUCB Unsponsored ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	UMICYTACS R3K Umicore Group Unsponsored ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	ULTLH ADR Unilever PLCStock	Self	$100,001 - $250,000
07/10/2023	Sale	UOVEYTLH ADR United Overseas Bk Singapore American Depositary SharesStock	Self	$1,001 - $15,000
07/10/2023	Sale	UUGRYTACS R3K United Utilities Group Plc Sponsored ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	UPMMYUPM KYMMENE CORP UNSP/ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	VACNYAperio Group LLC VAT GROUP AG UNSP/ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	VEOEYTACS VEOLIA ENVIRONNEMENT ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	VCISYVinci SA ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	VODTLH ADR Vodafone Group Plc - American Depositary Shares each representing ten Ordinary SharesStock	Self	$1,001 - $15,000
07/10/2023	Sale	VWAPYTLH ADR VOLKSWAGEN AG PFD UNS/ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	VWAGYTLH ADR VOLKSWAGEN AG UNSP/ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	VLVLYTLH ADR VOLVO AB UNSP/ADRStock	Self	$50,001 - $100,000
07/10/2023	Sale	WJRYYMUNI ESG West Japan Railway Co Unsponsored ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	WRDLYMUNI ESG WORLDLINE SA UNSP/ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	WPPTLH ADR WPP plc American Depositary SharesStock	Self	$50,001 - $100,000
07/10/2023	Sale	YAMHYTLH ADR YAMAHA MOTOR CO UNSP/ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	YARIYTLH ADR Yara International ASA Sponsored ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	YASKYTLH ADR Yaskawa Electric Corp Unsponsored ADRStock	Self	$15,001 - $50,000
07/10/2023	Sale	ZLNDYTACS R3K ZALANDO SE UNSP/ADRStock	Self	$1,001 - $15,000
07/10/2023	Sale	ZURVYTACS Zurich Insurance Group Limited Sponsored American Depositary SharesStock	Self	$1,001 - $15,000
04/10/2023	Partial Sale	ABBVAbbVie Inc.Stock	Self	$15,001 - $50,000
04/10/2023	Sale	AKRTACS R3K Acadia Realty TrustStock	Self	$1,001 - $15,000
04/10/2023	Purchase	ACNTACS R3K Accenture plc Class A Ordinary SharesStock	Self	$50,001 - $100,000
04/10/2023	Purchase	AFRMTACS R3K Affirm Holdings, Inc. - Class AStock	Self	$1,001 - $15,000
04/10/2023	Sale	AGNCAperio Group LLC AGNC Investment Corp.Stock	Self	$1,001 - $15,000
04/10/2023	Sale	ALBAperio Group LLC Albemarle CorporationStock	Self	$15,001 - $50,000
04/10/2023	Purchase	ATUSAltice USA, Inc. Class AStock	Self	$1,001 - $15,000
04/10/2023	Partial Sale	MOAperio Group LLC Altria Group, Inc.Stock	Self	$1,001 - $15,000
04/10/2023	Purchase	AMZNTACS R3K Amazon.com, Inc.Stock	Self	$15,001 - $50,000
04/10/2023	Sale	AATTACS R3K American Assets Trust, Inc.Stock	Self	$1,001 - $15,000
04/10/2023	Partial Sale	AIGTACS R3K American International Group, Inc. NewStock	Self	$15,001 - $50,000
04/10/2023	Sale	AIGTACS R3K American International Group, Inc. NewStock	Self	$1,001 - $15,000
04/10/2023	Purchase	AMTAperio Group LLC American Tower CorporationStock	Self	$15,001 - $50,000
04/10/2023	Sale	FOLDTACS R3K Amicus Therapeutics, Inc.Stock	Self	$1,001 - $15,000
04/10/2023	Sale	APOTACS R3K Apollo Global Management, Inc.Stock	Self	$15,001 - $50,000
04/10/2023	Partial Sale	APTVTACS R3K Aptiv PLC Ordinary SharesStock	Self	$15,001 - $50,000
04/10/2023	Purchase	ANETTACS R3K Arista Networks, Inc.Stock	Self	$1,001 - $15,000
04/10/2023	Partial Sale	ARRYTACS R3K Array Technologies, Inc.Stock	Self	$1,001 - $15,000
04/10/2023	Purchase	TEAMTACS R3K Atlassian Corporation - Class AStock	Self	$1,001 - $15,000
04/10/2023	Purchase	CARTACS R3K Avis Budget Group, Inc.Stock	Self	$1,001 - $15,000
04/10/2023	Sale	AXSAperio Group LLC Axis Capital Holdings LimitedStock	Self	$1,001 - $15,000
04/10/2023	Partial Sale	BACTACS R3K Bank of America CorporationStock	Self	$15,001 - $50,000
04/10/2023	Purchase	BILLTACS R3K BILL Holdings, Inc.Stock	Self	$15,001 - $50,000
04/10/2023	Purchase	BMYTACS R3K Bristol-Myers Squibb CompanyStock	Self	$50,001 - $100,000
04/10/2023	Purchase	CADETACS R3K Cadence BankStock	Self	$1,001 - $15,000
04/10/2023	Sale	CPTTACS R3K Camden Property TrustStock	Self	$15,001 - $50,000
04/10/2023	Partial Sale	COFTACS R3K Capital One Financial CorporationStock	Self	$1,001 - $15,000
04/10/2023	Partial Sale	CATTACS R3K Caterpillar, Inc.Stock	Self	$15,001 - $50,000
04/10/2023	Purchase	CNCTACS R3K Centene CorporationStock	Self	$15,001 - $50,000
04/10/2023	Purchase	CHXTLH ADR ChampionX CorporationStock	Self	$1,001 - $15,000
04/10/2023	Purchase	CHPTAperio Group LLC ChargePoint Holdings, Inc.Stock	Self	$15,001 - $50,000
04/10/2023	Purchase	GTLSTACS R3K Chart Industries, Inc.Stock	Self	$1,001 - $15,000
04/10/2023	Purchase	CBChubb LimitedStock	Self	$15,001 - $50,000
04/10/2023	Purchase	CFGTACS R3K Citizens Financial Group, Inc.Stock	Self	$15,001 - $50,000
04/10/2023	Sale	YOUTACS R3K Clear Secure, Inc. Class AStock	Self	$1,001 - $15,000
04/10/2023	Purchase	CLFTACS R3K Cleveland-Cliffs Inc.Stock	Self	$1,001 - $15,000
04/10/2023	Purchase	KOAperio Group LLC Coca-Cola CompanyStock	Self	$15,001 - $50,000
04/10/2023	Purchase	CTSHTACS R3K Cognizant Technology Solutions Corporation - Class AStock	Self	$15,001 - $50,000
04/10/2023	Purchase	COLBMUNI ESG Columbia Banking System, Inc.Stock	Self	$15,001 - $50,000
04/10/2023	Partial Sale	CAGConAgra Brands, Inc.Stock	Self	$1,001 - $15,000
04/10/2023	Sale	CONNTACS R3K Conn's, Inc.Stock	Self	$1,001 - $15,000
04/10/2023	Purchase	CSGPTACS R3K CoStar Group, Inc.Stock	Self	$15,001 - $50,000
04/10/2023	Purchase	CCITACS R3K Crown Castle Inc.Stock	Self	$50,001 - $100,000
04/10/2023	Sale	CWKTACS R3K Cushman & Wakefield plc Ordinary SharesStock	Self	$1,001 - $15,000
04/10/2023	Partial Sale	CVSTACS R3K CVS Health CorporationStock	Self	$50,001 - $100,000
04/10/2023	Sale	DDOGTACS R3K Datadog, Inc. - Class AStock	Self	$15,001 - $50,000
04/10/2023	Partial Sale	DETACS R3K Deere & CompanyStock	Self	$1,001 - $15,000
04/10/2023	Sale	DLRTACS R3K Digital Realty Trust, Inc.Stock	Self	$15,001 - $50,000
04/10/2023	Purchase	DISHTACS R3K DISH Network Corporation - Class AStock	Self	$1,001 - $15,000
04/10/2023	Purchase	DGAperio Group LLC Dollar General CorporationStock	Self	$50,001 - $100,000
04/10/2023	Purchase	DLTRTACS R3K Dollar Tree, Inc.Stock	Self	$15,001 - $50,000
04/10/2023	Sale	DNBMUNI ESG Dun & Bradstreet Holdings, Inc.Stock	Self	$1,001 - $15,000
04/10/2023	Sale	EWBCTACS R3K East West Bancorp, Inc.Stock	Self	$15,001 - $50,000
04/10/2023	Sale	EDITTACS R3K Editas Medicine, Inc.Stock	Self	$1,001 - $15,000
04/10/2023	Sale	ESRTTACS R3K Empire State Realty Trust, Inc. Class AStock	Self	$1,001 - $15,000
04/10/2023	Partial Sale	ENPHAperio Group LLC Enphase Energy, Inc.Stock	Self	$1,001 - $15,000
04/10/2023	Purchase	EPAMTACS R3K EPAM Systems, Inc.Stock	Self	$15,001 - $50,000
04/10/2023	Partial Sale	ELTACS R3K Estee Lauder Companies, Inc.Stock	Self	$1,001 - $15,000
04/10/2023	Partial Sale	EXRMUNI ESG Extra Space Storage IncStock	Self	$1,001 - $15,000
04/10/2023	Purchase	FISTACS R3K Fidelity National Information Services, Inc.Stock	Self	$15,001 - $50,000
04/10/2023	Partial Sale	FITBTACS R3K Fifth Third BancorpStock	Self	$1,001 - $15,000
04/10/2023	Purchase	FCNCATACS R3K First Citizens BancShares, Inc. - Class AStock	Self	$15,001 - $50,000
04/10/2023	Sale	FLOTACS R3K Flowers Foods, Inc.Stock	Self	$15,001 - $50,000
04/10/2023	Purchase	FNFTACS R3K FNF Group of Fidelity National Financial, Inc.Stock	Self	$1,001 - $15,000
04/10/2023	Partial Sale	FTACS R3K Ford Motor CompanyStock	Self	$15,001 - $50,000
04/10/2023	Sale	FCELFuelCell Energy, Inc.Stock	Self	$1,001 - $15,000
04/10/2023	Partial Sale	GMTACS R3K General Motors CompanyStock	Self	$15,001 - $50,000
04/10/2023	Sale	GMTACS R3K General Motors CompanyStock	Self	$1,001 - $15,000
04/10/2023	Sale	GTLBAperio Group LLC GitLab Inc. - Class AStock	Self	$1,001 - $15,000
04/10/2023	Purchase	HALTACS R3K Halliburton CompanyStock	Self	$1,001 - $15,000
04/10/2023	Sale	HQYAperio Group LLC HealthEquity, Inc.Stock	Self	$15,001 - $50,000
04/10/2023	Purchase	—04/19/24 AOGovernment security	Self	$250,001 - $500,000
04/10/2023	Sale	HRLMUNI ESG Hormel Foods CorporationStock	Self	$15,001 - $50,000
04/10/2023	Sale	HUNTACS R3K Huntsman CorporationStock	Self	$1,001 - $15,000
04/10/2023	Sale	HUNTACS R3K Huntsman CorporationStock	Self	$1,001 - $15,000
04/10/2023	Partial Sale	IIPRAperio Group LLC Innovative Industrial Properties, Inc.Stock	Self	$1,001 - $15,000
04/10/2023	Partial Sale	INSPTACS R3K Inspire Medical Systems, Inc.Stock	Self	$1,001 - $15,000
04/10/2023	Purchase	PODDTACS R3K Insulet CorporationStock	Self	$1,001 - $15,000
04/10/2023	Purchase	IFFTACS R3K International Flavors & Fragrances, Inc.Stock	Self	$15,001 - $50,000
04/10/2023	Partial Sale	IQVTACS R3K IQVIA Holdings, Inc.Stock	Self	$15,001 - $50,000
04/10/2023	Sale	JKHYTACS R3K Jack Henry & Associates, Inc.Stock	Self	$1,001 - $15,000
04/10/2023	Partial Sale	JBGSTACS R3K JBG SMITH Properties Common SharesStock	Self	$1,001 - $15,000
04/10/2023	Sale	JCITACS R3K Johnson Controls International plc Ordinary ShareStock	Self	$15,001 - $50,000
04/10/2023	Sale	JLLTACS R3K Jones Lang LaSalle IncorporatedStock	Self	$1,001 - $15,000
04/10/2023	Partial Sale	JPMTACS R3K JP Morgan Chase & Co.Stock	Self	$50,001 - $100,000
04/10/2023	Sale	KRTXTACS R3K Karuna Therapeutics, Inc.Stock	Self	$1,001 - $15,000
04/10/2023	Partial Sale	KDPTACS R3K Keurig Dr Pepper Inc.Stock	Self	$15,001 - $50,000
04/10/2023	Purchase	KRTACS R3K Kroger CompanyStock	Self	$1,001 - $15,000
04/10/2023	Sale	LCTACS R3K LendingClub CorporationStock	Self	$1,001 - $15,000
04/10/2023	Sale	FWONKTACS R3K Liberty Media Corporation - Series C Liberty Formula OneStock	Self	$15,001 - $50,000
04/10/2023	Sale	LNCTACS R3K Lincoln National CorporationStock	Self	$1,001 - $15,000
04/10/2023	Sale	LPSNAperio Group LLC LivePerson, Inc.Stock	Self	$1,001 - $15,000
04/10/2023	Purchase	LUMNMUNI ESG Lumen Technologies, Inc.Stock	Self	$1,001 - $15,000
04/10/2023	Purchase	MTBAperio Group LLC M&T Bank CorporationStock	Self	$1,001 - $15,000
04/10/2023	Sale	MDGLTACS R3K Madrigal Pharmaceuticals, Inc.Stock	Self	$1,001 - $15,000
04/10/2023	Sale	MRVIMUNI ESG Maravai LifeSciences Holdings, Inc. - Class A common stockStock	Self	$1,001 - $15,000
04/10/2023	Purchase	MKTXTACS R3K MarketAxess Holdings, Inc.Stock	Self	$1,001 - $15,000
04/10/2023	Sale	VACTACS R3K Marriott Vacations Worldwide CorporationStock	Self	$15,001 - $50,000
04/10/2023	Purchase	MPWTACS R3K Medical Properties Trust, Inc. common stockStock	Self	$1,001 - $15,000
04/10/2023	Purchase	MRKMerck & Company, Inc. Common StockStock	Self	$1,001 - $15,000
04/10/2023	Sale	—03/15/38-CA MSGovernment security	Self	$250,001 - $500,000
04/10/2023	Purchase	MSFTMUNI ESG Microsoft CorporationStock	Self	$15,001 - $50,000
04/10/2023	Sale	MLKNTACS R3K MillerKnoll, Inc.Stock	Self	$1,001 - $15,000
04/10/2023	Sale	MRTXTACS R3K Mirati Therapeutics, Inc.Stock	Self	$1,001 - $15,000
04/10/2023	Purchase	MRNATACS R3K Moderna, Inc.Stock	Self	$50,001 - $100,000
04/10/2023	Purchase	MOHTACS R3K Molina Healthcare IncStock	Self	$15,001 - $50,000
04/10/2023	Partial Sale	TAPTACS R3K Molson Coors Beverage Company Class BStock	Self	$1,001 - $15,000
04/10/2023	Purchase	MDLZMondelez International, Inc. - Class AStock	Self	$50,001 - $100,000
04/10/2023	Partial Sale	MOSMUNI ESG Mosaic CompanyStock	Self	$1,001 - $15,000
04/10/2023	Purchase	MOSAperio Group LLC Mosaic CompanyStock	Self	$1,001 - $15,000
04/10/2023	Partial Sale	NDAQMUNI ESG Nasdaq, Inc.Stock	Self	$50,001 - $100,000
04/10/2023	Partial Sale	NTRATACS R3K Natera, Inc.Stock	Self	$1,001 - $15,000
04/10/2023	Purchase	NFGTACS R3K National Fuel Gas CompanyStock	Self	$1,001 - $15,000
04/10/2023	Sale	NYCBMUNI ESG New York Community Bancorp, Inc.Stock	Self	$1,001 - $15,000
04/10/2023	Partial Sale	NEMAperio Group LLC Newmont CorporationStock	Self	$1,001 - $15,000
04/10/2023	Sale	NOVTLH ADR NOV Inc.Stock	Self	$1,001 - $15,000
04/10/2023	Sale	NTNXAperio Group LLC Nutanix, Inc. - Class AStock	Self	$1,001 - $15,000
04/10/2023	Purchase	NVDATACS R3K NVIDIA CorporationStock	Self	$1,001 - $15,000
04/10/2023	Purchase	OLPXOlaplex Holdings, Inc.Stock	Self	$1,001 - $15,000
04/10/2023	Sale	—04/15/33-CA AOGovernment security	Self	$250,001 - $500,000
04/10/2023	Purchase	OGSMUNI ESG ONE Gas, Inc.Stock	Self	$1,001 - $15,000
04/10/2023	Purchase	OPENTACS R3K Opendoor Technologies IncStock	Self	$1,001 - $15,000
04/10/2023	Sale	OUTAperio Group LLC OUTFRONT Media Inc.Stock	Self	$1,001 - $15,000
04/10/2023	Partial Sale	PFETACS R3K Pfizer, Inc.Stock	Self	$1,001 - $15,000
04/10/2023	Purchase	PLUGTACS R3K Plug Power, Inc.Stock	Self	$15,001 - $50,000
04/10/2023	Sale	QTWOTACS R3K Q2 Holdings, Inc.Stock	Self	$1,001 - $15,000
04/10/2023	Purchase	QSTLH ADR QuantumScape Corporation Class AStock	Self	$1,001 - $15,000
04/10/2023	Sale	RGAAperio Group LLC Reinsurance Group of America, IncorporatedStock	Self	$1,001 - $15,000
04/10/2023	Sale	RNGAperio Group LLC Ringcentral, Inc. Class AStock	Self	$1,001 - $15,000
04/10/2023	Partial Sale	RBATACS R3K Ritchie Bros. Auctioneers IncorporatedStock	Self	$1,001 - $15,000
04/10/2023	Sale	RITMTACS R3K Rithm Capital Corp.Stock	Self	$1,001 - $15,000
04/10/2023	Purchase	ROKUAperio Group LLC Roku, Inc. - Class AStock	Self	$15,001 - $50,000
04/10/2023	Sale	SBRATACS R3K Sabra Health Care REIT, Inc.Stock	Self	$1,001 - $15,000
04/10/2023	Sale	SRPTAperio Group LLC Sarepta Therapeutics, Inc.Stock	Self	$15,001 - $50,000
04/10/2023	Purchase	SBACTACS R3K SBA Communications Corporation - Class AStock	Self	$15,001 - $50,000
04/10/2023	Sale	SHLSMUNI ESG Shoals Technologies Group, Inc. - Class AStock	Self	$1,001 - $15,000
04/10/2023	Sale	SPGTACS R3K Simon Property Group, Inc.Stock	Self	$15,001 - $50,000
04/10/2023	Sale	SLGTACS R3K SL Green Realty CorpStock	Self	$1,001 - $15,000
04/10/2023	Sale	SWXMUNI ESG Southwest Gas Holdings, Inc. Common StockStock	Self	$1,001 - $15,000
04/10/2023	Sale	SRAperio Group LLC Spire Inc.Stock	Self	$1,001 - $15,000
04/10/2023	Partial Sale	SYFAperio Group LLC Synchrony FinancialStock	Self	$1,001 - $15,000
04/10/2023	Partial Sale	SYYTACS R3K Sysco CorporationStock	Self	$1,001 - $15,000
04/10/2023	Purchase	TFXTACS R3K Teleflex IncorporatedStock	Self	$15,001 - $50,000
04/10/2023	Purchase	TEXADR stock Terex CorporationStock	Self	$1,001 - $15,000
04/10/2023	Purchase	TSLAAperio Group LLC Tesla, Inc.Stock	Self	$1,001 - $15,000
04/10/2023	Purchase	TSLAAperio Group LLC Tesla, Inc.Stock	Self	$15,001 - $50,000
04/10/2023	Purchase	KHCTACS R3K The Kraft Heinz CompanyStock	Self	$1,001 - $15,000
04/10/2023	Sale	THOTACS R3K Thor Industries, Inc.Stock	Self	$1,001 - $15,000
04/10/2023	Purchase	TFCAperio Group LLC Truist Financial CorporationStock	Self	$15,001 - $50,000
04/10/2023	Purchase	USBTACS R3K U.S. BancorpStock	Self	$15,001 - $50,000
04/10/2023	Sale	UGITACS R3K UGI CorporationStock	Self	$1,001 - $15,000
04/10/2023	Sale	UGITACS R3K UGI CorporationStock	Self	$1,001 - $15,000
04/10/2023	Purchase	UALAperio Group LLC United Airlines Holdings, Inc.Stock	Self	$1,001 - $15,000
04/10/2023	Partial Sale	UALAperio Group LLC United Airlines Holdings, Inc.Stock	Self	$1,001 - $15,000
04/10/2023	Sale	XTACS R3K United States Steel CorporationStock	Self	$1,001 - $15,000
04/10/2023	Sale	UNMAperio Group LLC Unum GroupStock	Self	$1,001 - $15,000
04/10/2023	Purchase	VALAperio Group LLC Valaris Limited Common SharesStock	Self	$1,001 - $15,000
04/10/2023	Sale	VTRAperio Group LLC Ventas, Inc.Stock	Self	$15,001 - $50,000
04/10/2023	Partial Sale	VCYTTACS R3K Veracyte, Inc.Stock	Self	$1,001 - $15,000
04/10/2023	Partial Sale	VZVerizon Communications Inc.Stock	Self	$15,001 - $50,000
04/10/2023	Partial Sale	VTRSTACS R3K Viatris Inc.Stock	Self	$1,001 - $15,000
04/10/2023	Purchase	VNOTACS R3K Vornado Realty TrustStock	Self	$1,001 - $15,000
04/10/2023	Sale	WAperio Group LLC Wayfair Inc. Class AStock	Self	$1,001 - $15,000
04/10/2023	Purchase	WBSAperio Group LLC Webster Financial CorporationStock	Self	$15,001 - $50,000
04/10/2023	Partial Sale	WFCTACS R3K Wells Fargo & CompanyStock	Self	$50,001 - $100,000
04/10/2023	Sale	WYTLH ADR Weyerhaeuser CompanyStock	Self	$15,001 - $50,000
04/10/2023	Partial Sale	WPMTACS R3K Wheaton Precious Metals Corp Common SharesStock	Self	$1,001 - $15,000
04/10/2023	Sale	WTWTACS R3K Willis Towers Watson Public Limited Company - Ordinary SharesStock	Self	$1,001 - $15,000
04/10/2023	Partial Sale	ZTSTACS R3K Zoetis Inc. Class AStock	Self	$1,001 - $15,000
04/10/2023	Sale	ZSTACS R3K Zscaler, Inc.Stock	Self	$15,001 - $50,000
02/10/2023	Sale	—Exp Mar 07, 2027OT	Self	$1,000,001 - $5,000,000
01/10/2023	Sale	—12/01/40-CA JDGovernment security	Self	$250,001 - $500,000
01/10/2023	Sale	—01/01/29 JJGovernment security	Self	$250,001 - $500,000
01/10/2023	Sale	—01/01/30-CA JJGovernment security	Self	$250,001 - $500,000
01/10/2023	Sale	MUNI11/01/23 MNGovernment security	Self	$250,001 - $500,000
01/10/2023	Sale	—07/01/39-CA JJGovernment security	Self	$100,001 - $250,000
06/09/2023	Purchase	TMUSBreckinridge Capital Advisors, Inc. T-Mobile US, Inc.Stock	Self	$1,001 - $15,000
02/09/2023	Purchase	—11/01/30 MNGovernment security	Self	$250,001 - $500,000
03/07/2023	Purchase	ABBVTACS R3K AbbVie Inc.Stock	Self	$1,001 - $15,000
03/07/2023	Sale	AMTAperio Group LLC American Tower CorporationStock	Self	$1,001 - $15,000
03/07/2023	Sale	BMYTACS R3K Bristol-Myers Squibb CompanyStock	Self	$1,001 - $15,000
03/07/2023	Sale	CPBTACS R3K Campbell Soup CompanyStock	Self	$1,001 - $15,000
03/07/2023	Purchase	CTLTTACS R3K Catalent, Inc.Stock	Self	$1,001 - $15,000
03/07/2023	Purchase	KOTLH ADR Coca-Cola CompanyStock	Self	$1,001 - $15,000
03/07/2023	Sale	CAGTLH ADR ConAgra Brands, Inc.Stock	Self	$1,001 - $15,000
03/07/2023	Purchase	DARTACS R3K Darling Ingredients Inc.Stock	Self	$1,001 - $15,000
03/07/2023	Purchase	LLYTACS R3K Eli Lilly and CompanyStock	Self	$1,001 - $15,000
03/07/2023	Purchase	—03/15/30 MSGovernment security	Self	$250,001 - $500,000
03/07/2023	Sale	OHIADR stock Omega Healthcare Investors, Inc.Stock	Self	$1,001 - $15,000
03/07/2023	Sale	PFETACS R3K Pfizer, Inc.Stock	Self	$1,001 - $15,000
03/07/2023	Sale	PMTACS Philip Morris International IncStock	Self	$1,001 - $15,000
03/07/2023	Purchase	TSNTACS R3K Tyson Foods, Inc.Stock	Self	$1,001 - $15,000
03/07/2023	Purchase	ZTSTACS R3K Zoetis Inc. Class AStock	Self	$1,001 - $15,000
03/06/2023	Purchase	MMM3M CompanyStock	Self	$1,001 - $15,000
03/06/2023	Partial Sale	ABTTACS R3K Abbott LaboratoriesStock	Self	$50,001 - $100,000
03/06/2023	Purchase	ATVITACS Activision Blizzard, IncStock	Self	$1,001 - $15,000
03/06/2023	Purchase	AREAperio Group LLC Alexandria Real Estate Equities, Inc.Stock	Self	$50,001 - $100,000
03/06/2023	Sale	ALLYADR stock Ally Financial Inc.Stock	Self	$15,001 - $50,000
03/06/2023	Purchase	ALNYTACS R3K Alnylam Pharmaceuticals, Inc.Stock	Self	$15,001 - $50,000
03/06/2023	Purchase	GOOGLTACS R3K Alphabet Inc. - Class AStock	Self	$15,001 - $50,000
03/06/2023	Partial Sale	AMZNAperio Group LLC Amazon.com, Inc.Stock	Self	$50,001 - $100,000
03/06/2023	Partial Sale	AMTTACS American Tower CorporationStock	Self	$50,001 - $100,000
03/06/2023	Sale	NLYTACS R3K Annaly Capital Management Inc.Stock	Self	$1,001 - $15,000
03/06/2023	Purchase	AONADR stock Aon plc Class A Ordinary SharesStock	Self	$15,001 - $50,000
03/06/2023	Purchase	AAPLTACS R3K Apple Inc.Stock	Self	$15,001 - $50,000
03/06/2023	Purchase	ADMTACS R3K Archer-Daniels-Midland CompanyStock	Self	$50,001 - $100,000
03/06/2023	Sale	ATOTLH ADR Atmos Energy CorporationStock	Self	$1,001 - $15,000
03/06/2023	Purchase	AVBTACS R3K AvalonBay Communities, Inc.Stock	Self	$15,001 - $50,000
03/06/2023	Sale	BILLTLH ADR BILL Holdings, Inc.Stock	Self	$15,001 - $50,000
03/06/2023	Partial Sale	BIIBTACS R3K Biogen Inc.Stock	Self	$1,001 - $15,000
03/06/2023	Sale	BMRNTACS R3K BioMarin Pharmaceutical Inc.Stock	Self	$1,001 - $15,000
03/06/2023	Partial Sale	BLKTACS R3K BlackRock, Inc.Stock	Self	$1,001 - $15,000
03/06/2023	Sale	BLNKTACS R3K Blink Charging Co.Stock	Self	$1,001 - $15,000
03/06/2023	Purchase	BXPTLH ADR Boston Properties, Inc.Stock	Self	$15,001 - $50,000
03/06/2023	Partial Sale	BMYTACS R3K Bristol-Myers Squibb CompanyStock	Self	$100,001 - $250,000
03/06/2023	Purchase	BROBrown & Brown, Inc.Stock	Self	$1,001 - $15,000
03/06/2023	Sale	CDNAADR stock CareDx, Inc.Stock	Self	$1,001 - $15,000
03/06/2023	Partial Sale	CNCTACS Centene CorporationStock	Self	$1,001 - $15,000
03/06/2023	Purchase	CNPTACS R3K CenterPoint Energy, IncStock	Self	$15,001 - $50,000
03/06/2023	Purchase	SCHWAperio Group LLC Charles Schwab CorporationStock	Self	$15,001 - $50,000
03/06/2023	Sale	CBTACS R3K Chubb LimitedStock	Self	$50,001 - $100,000
03/06/2023	Purchase	CTASTLH ADR Cintas CorporationStock	Self	$15,001 - $50,000
03/06/2023	Purchase	KOTACS Coca-Cola CompanyStock	Self	$1,001 - $15,000
03/06/2023	Purchase	EDTACS Consolidated Edison, Inc.Stock	Self	$15,001 - $50,000
03/06/2023	Sale	CSGPAperio Group LLC CoStar Group, Inc.Stock	Self	$15,001 - $50,000
03/06/2023	Partial Sale	CCITLH ADR Crown Castle Inc.Stock	Self	$50,001 - $100,000
03/06/2023	Purchase	CVSTACS R3K CVS Health CorporationStock	Self	$15,001 - $50,000
03/06/2023	Partial Sale	DHRTLH ADR Danaher CorporationStock	Self	$1,001 - $15,000
03/06/2023	Partial Sale	SRETACS DBA SempraStock	Self	$15,001 - $50,000
03/06/2023	Sale	DALTLH ADR Delta Air Lines, Inc.Stock	Self	$15,001 - $50,000
03/06/2023	Sale	APPSTLH ADR Digital Turbine, Inc.Stock	Self	$1,001 - $15,000
03/06/2023	Sale	DGADR stock Dollar General CorporationStock	Self	$15,001 - $50,000
03/06/2023	Sale	DLTRTACS R3K Dollar Tree, Inc.Stock	Self	$15,001 - $50,000
03/06/2023	Purchase	DTACS R3K Dominion Energy, Inc.Stock	Self	$15,001 - $50,000
03/06/2023	Sale	DEITACS R3K Douglas Emmett, Inc.Stock	Self	$1,001 - $15,000
03/06/2023	Purchase	EWAperio Group LLC Edwards Lifesciences CorporationStock	Self	$15,001 - $50,000
03/06/2023	Partial Sale	ELANTACS R3K Elanco Animal Health IncorporatedStock	Self	$1,001 - $15,000
03/06/2023	Partial Sale	EATACS R3K Electronic Arts Inc.Stock	Self	$1,001 - $15,000
03/06/2023	Purchase	ENPHTACS Enphase Energy, Inc.Stock	Self	$1,001 - $15,000
03/06/2023	Purchase	EQRADR stock Equity Residential Common Shares of Beneficial InterestStock	Self	$15,001 - $50,000
03/06/2023	Partial Sale	ELTLH ADR Estee Lauder Companies, Inc.Stock	Self	$1,001 - $15,000
03/06/2023	Purchase	ESTACS R3K Eversource EnergyStock	Self	$1,001 - $15,000
03/06/2023	Purchase	EXCTACS R3K Exelon CorporationStock	Self	$15,001 - $50,000
03/06/2023	Sale	FISTACS R3K Fidelity National Information Services, Inc.Stock	Self	$15,001 - $50,000
03/06/2023	Purchase	FLOTACS R3K Flowers Foods, Inc.Stock	Self	$15,001 - $50,000
03/06/2023	Purchase	FNFTACS R3K FNF Group of Fidelity National Financial, Inc.Stock	Self	$1,001 - $15,000
03/06/2023	Purchase	GILDTLH ADR Gilead Sciences, Inc.Stock	Self	$15,001 - $50,000
03/06/2023	Sale	GMEDTACS R3K Globus Medical, Inc. Class AStock	Self	$15,001 - $50,000
03/06/2023	Sale	GOTLH ADR Grocery Outlet Holding Corp.Stock	Self	$1,001 - $15,000
03/06/2023	Sale	HEAperio Group LLC Hawaiian Electric Industries, Inc.Stock	Self	$15,001 - $50,000
03/06/2023	Partial Sale	PEAKTACS R3K Healthpeak Properties, Inc.Stock	Self	$1,001 - $15,000
03/06/2023	Purchase	HRLMUNI ESG Hormel Foods CorporationStock	Self	$15,001 - $50,000
03/06/2023	Partial Sale	HPQTACS R3K HP Inc.Stock	Self	$1,001 - $15,000
03/06/2023	Sale	HPPHudson Pacific Properties, Inc.Stock	Self	$1,001 - $15,000
03/06/2023	Sale	IBRXAperio Group LLC ImmunityBio, Inc.Stock	Self	$1,001 - $15,000
03/06/2023	Sale	INCYTACS R3K Incyte CorporationStock	Self	$1,001 - $15,000
03/06/2023	Partial Sale	IFFTLH ADR International Flavors & Fragrances, Inc.Stock	Self	$15,001 - $50,000
03/06/2023	Purchase	ISRGTACS R3K Intuitive Surgical, Inc.Stock	Self	$15,001 - $50,000
03/06/2023	Purchase	INVHTACS R3K Invitation Homes Inc.Stock	Self	$1,001 - $15,000
03/06/2023	Sale	IONSIonis Pharmaceuticals, Inc.Stock	Self	$1,001 - $15,000
03/06/2023	Purchase	JAZZTLH ADR Jazz Pharmaceuticals plc - Ordinary SharesStock	Self	$15,001 - $50,000
03/06/2023	Purchase	JBGSTACS R3K JBG SMITH Properties Common SharesStock	Self	$1,001 - $15,000
03/06/2023	Purchase	JNJTACS R3K Johnson & JohnsonStock	Self	$50,001 - $100,000
03/06/2023	Purchase	KADR stock Kellogg CompanyStock	Self	$15,001 - $50,000
03/06/2023	Purchase	KRCTACS R3K Kilroy Realty CorporationStock	Self	$15,001 - $50,000
03/06/2023	Partial Sale	KMBTACS R3K Kimberly-Clark CorporationStock	Self	$1,001 - $15,000
03/06/2023	Sale	KIMTACS R3K Kimco Realty CorporationStock	Self	$1,001 - $15,000
03/06/2023	Purchase	KRTACS R3K Kroger CompanyStock	Self	$1,001 - $15,000
03/06/2023	Purchase	LHXTACS R3K L3Harris Technologies, Inc.Stock	Self	$1,001 - $15,000
03/06/2023	Purchase	BATRKTACS R3K Liberty Media Corporation - Series C Liberty BravesStock	Self	$15,001 - $50,000
03/06/2023	Sale	LCIDTLH ADR Lucid Group, Inc.Stock	Self	$15,001 - $50,000
03/06/2023	Partial Sale	LUMNTACS R3K Lumen Technologies, Inc.Stock	Self	$1,001 - $15,000
03/06/2023	Purchase	MTBAperio Group LLC M&T Bank CorporationStock	Self	$1,001 - $15,000
03/06/2023	Partial Sale	VACTLH ADR Marriott Vacations Worldwide CorporationStock	Self	$15,001 - $50,000
03/06/2023	Purchase	MMCTACS R3K Marsh & McLennan Companies, Inc.Stock	Self	$1,001 - $15,000
03/06/2023	Purchase	MKCTACS R3K McCormick & Company, IncorporatedStock	Self	$1,001 - $15,000
03/06/2023	Sale	MPWTACS R3K Medical Properties Trust, Inc. common stockStock	Self	$1,001 - $15,000
03/06/2023	Purchase	MDTAperio Group LLC Medtronic plc. Ordinary SharesStock	Self	$15,001 - $50,000
03/06/2023	Partial Sale	MRKADR stock Merck & Company, Inc. Common StockStock	Self	$15,001 - $50,000
03/06/2023	Purchase	MSFTTACS R3K Microsoft CorporationStock	Self	$50,001 - $100,000
03/06/2023	Purchase	MRTXTACS R3K Mirati Therapeutics, Inc.Stock	Self	$1,001 - $15,000
03/06/2023	Sale	MRNATLH ADR Moderna, Inc.Stock	Self	$50,001 - $100,000
03/06/2023	Partial Sale	MDLZAperio Group LLC Mondelez International, Inc. - Class AStock	Self	$100,001 - $250,000
03/06/2023	Purchase	NTRAMUNI ESG Natera, Inc.Stock	Self	$1,001 - $15,000
03/06/2023	Partial Sale	NFLXTLH ADR Netflix, Inc.Stock	Self	$1,001 - $15,000
03/06/2023	Purchase	NOCTLH ADR Northrop Grumman CorporationStock	Self	$15,001 - $50,000
03/06/2023	Sale	PACWTLH ADR PacWest BancorpStock	Self	$1,001 - $15,000
03/06/2023	Sale	PAYCTACS R3K Paycom Software, Inc.Stock	Self	$1,001 - $15,000
03/06/2023	Purchase	PEPTACS R3K Pepsico, Inc.Stock	Self	$50,001 - $100,000
03/06/2023	Purchase	PFEPfizer, Inc.Stock	Self	$15,001 - $50,000
03/06/2023	Partial Sale	PMTACS Philip Morris International IncStock	Self	$1,001 - $15,000
03/06/2023	Sale	PLUGTACS R3K Plug Power, Inc.Stock	Self	$15,001 - $50,000
03/06/2023	Partial Sale	PEGTACS R3K Public Service Enterprise Group IncorporatedStock	Self	$1,001 - $15,000
03/06/2023	Sale	RJFTACS R3K Raymond James Financial, Inc.Stock	Self	$15,001 - $50,000
03/06/2023	Purchase	RTNTACS R3K Raytheon CompanyStock	Self	$1,001 - $15,000
03/06/2023	Sale	RIVNAperio Group LLC Rivian Automotive, Inc. - Class AStock	Self	$15,001 - $50,000
03/06/2023	Purchase	CRMAperio Group LLC Salesforce, Inc.Stock	Self	$15,001 - $50,000
03/06/2023	Purchase	SRPTADR stock Sarepta Therapeutics, Inc.Stock	Self	$15,001 - $50,000
03/06/2023	Sale	SBACSBA Communications Corporation - Class AStock	Self	$15,001 - $50,000
03/06/2023	Purchase	SGENTLH ADR Seagen Inc.Stock	Self	$1,001 - $15,000
03/06/2023	Purchase	SHWTLH ADR Sherwin-Williams CompanyStock	Self	$15,001 - $50,000
03/06/2023	Purchase	SBNYTLH ADR Signature BankStock	Self	$1,001 - $15,000
03/06/2023	Sale	SILKTACS R3K Silk Road Medical, Inc.Stock	Self	$1,001 - $15,000
03/06/2023	Purchase	SLGAperio Group LLC SL Green Realty CorpStock	Self	$15,001 - $50,000
03/06/2023	Partial Sale	SNOWTACS R3K Snowflake Inc. Class AStock	Self	$1,001 - $15,000
03/06/2023	Partial Sale	SRAperio Group LLC Spire Inc.Stock	Self	$1,001 - $15,000
03/06/2023	Purchase	STTTACS R3K State Street CorporationStock	Self	$1,001 - $15,000
03/06/2023	Purchase	TSLATLH ADR Tesla, Inc.Stock	Self	$100,001 - $250,000
03/06/2023	Partial Sale	KHCAperio Group LLC The Kraft Heinz CompanyStock	Self	$15,001 - $50,000
03/06/2023	Purchase	TMOTACS R3K Thermo Fisher Scientific IncStock	Self	$1,001 - $15,000
03/06/2023	Partial Sale	TSNTLH ADR Tyson Foods, Inc.Stock	Self	$1,001 - $15,000
03/06/2023	Partial Sale	USBTACS U.S. BancorpStock	Self	$1,001 - $15,000
03/06/2023	Purchase	UPSAperio Group LLC United Parcel Service, Inc.Stock	Self	$1,001 - $15,000
03/06/2023	Partial Sale	UNHUnitedHealth Group Incorporated Common StockStock	Self	$50,001 - $100,000
03/06/2023	Purchase	VZADR stock Verizon Communications Inc.Stock	Self	$15,001 - $50,000
03/06/2023	Partial Sale	VTRSTACS R3K Viatris Inc.Stock	Self	$1,001 - $15,000
03/06/2023	Sale	VNOAperio Group LLC Vornado Realty TrustStock	Self	$1,001 - $15,000
03/06/2023	Partial Sale	WMTACS R3K Waste Management, Inc.Stock	Self	$50,001 - $100,000
03/06/2023	Sale	WALTACS R3K Western Alliance Bancorporation Common StockStock	Self	$1,001 - $15,000
03/06/2023	Partial Sale	WYTACS R3K Weyerhaeuser CompanyStock	Self	$15,001 - $50,000
03/06/2023	Purchase	ZTLH ADR Zillow Group, Inc. - Class C Capital StockStock	Self	$15,001 - $50,000
03/06/2023	Purchase	ZTSTACS R3K Zoetis Inc. Class AStock	Self	$1,001 - $15,000
05/04/2023	Purchase	—06/15/28-CA JDGovernment security	Self	$250,001 - $500,000
04/04/2023	Purchase	—06/15/28-CA JDGovernment security	Self	$100,001 - $250,000
08/03/2023	Sale	SIGCYSIG GROUP AG UNSP/ADRStock	Self	$1,001 - $15,000
08/03/2023	Sale	WTKWYTransferred from Daniel Goldman Grandchildren 1986 Trust TLH ADR Wolters Kluwer N V Ord American Depositary SharesStock	Self	$1,001 - $15,000
05/03/2023	Purchase	—07/15/27 JJGovernment security	Self	$250,001 - $500,000
02/03/2023	Purchase	MOTLH ADR Altria Group, Inc.Stock	Self	$1,001 - $15,000
02/03/2023	Partial Sale	BRK.BTLH ADR Berkshire Hathaway Inc. NewStock	Self	$1,001 - $15,000
02/03/2023	Sale	CFTLH ADR CF Industries Holdings, Inc.Stock	Self	$1,001 - $15,000
02/03/2023	Sale	KOTLH ADR Coca-Cola CompanyStock	Self	$1,001 - $15,000
02/03/2023	Sale	LLYTLH ADR Eli Lilly and CompanyStock	Self	$1,001 - $15,000
02/03/2023	Sale	ENPHTACS Enphase Energy, Inc.Stock	Self	$1,001 - $15,000
02/03/2023	Purchase	JNJTLH ADR Johnson & JohnsonStock	Self	$1,001 - $15,000
02/03/2023	Purchase	TSLATLH ADR Tesla, Inc.Stock	Self	$15,001 - $50,000
03/01/2023	Partial Sale	AGNCTLH ADR AGNC Investment Corp.Stock	Self	$1,001 - $15,000
03/01/2023	Sale	ATUSTACS R3K Altice USA, Inc. Class AStock	Self	$1,001 - $15,000
03/01/2023	Purchase	AIGAmerican International Group, Inc. NewStock	Self	$1,001 - $15,000
03/01/2023	Sale	NLYTACS R3K Annaly Capital Management Inc.Stock	Self	$1,001 - $15,000
03/01/2023	Partial Sale	CFTLH ADR CF Industries Holdings, Inc.Stock	Self	$1,001 - $15,000
03/01/2023	Purchase	CHXAperio Group LLC ChampionX CorporationStock	Self	$1,001 - $15,000
03/01/2023	Purchase	CEGTACS R3K Constellation Energy CorporationStock	Self	$1,001 - $15,000
03/01/2023	Sale	DEITACS R3K Douglas Emmett, Inc.Stock	Self	$1,001 - $15,000
03/01/2023	Purchase	HALTACS R3K Halliburton CompanyStock	Self	$1,001 - $15,000
03/01/2023	Sale	HPPTACS R3K Hudson Pacific Properties, Inc.Stock	Self	$1,001 - $15,000
03/01/2023	Sale	LUMNTACS R3K Lumen Technologies, Inc.Stock	Self	$1,001 - $15,000
03/01/2023	Sale	MPWTACS R3K Medical Properties Trust, Inc. common stockStock	Self	$1,001 - $15,000
03/01/2023	Purchase	TAPTACS R3K Molson Coors Beverage Company Class BStock	Self	$1,001 - $15,000
03/01/2023	Purchase	MOSTLH ADR Mosaic CompanyStock	Self	$1,001 - $15,000
03/01/2023	Sale	NFGTACS R3K National Fuel Gas CompanyStock	Self	$15,001 - $50,000
03/01/2023	Sale	NEMMUNI ESG Newmont CorporationStock	Self	$1,001 - $15,000
03/01/2023	Purchase	NOVTACS R3K NOV Inc.Stock	Self	$1,001 - $15,000
03/01/2023	Purchase	NVDATLH ADR NVIDIA CorporationStock	Self	$1,001 - $15,000
03/01/2023	Purchase	RGATACS R3K Reinsurance Group of America, IncorporatedStock	Self	$1,001 - $15,000
03/01/2023	Purchase	RITMTLH ADR Rithm Capital Corp.Stock	Self	$1,001 - $15,000
03/01/2023	Purchase	SBRATLH ADR Sabra Health Care REIT, Inc.Stock	Self	$1,001 - $15,000
03/01/2023	Purchase	SLGTLH ADR SL Green Realty CorpStock	Self	$1,001 - $15,000
03/01/2023	Purchase	SWXADR stock Southwest Gas Holdings, Inc. Common StockStock	Self	$1,001 - $15,000
03/01/2023	Purchase	SRAperio Group LLC Spire Inc.Stock	Self	$1,001 - $15,000
03/01/2023	Partial Sale	RUNTLH ADR Sunrun Inc.Stock	Self	$1,001 - $15,000
03/01/2023	Purchase	TSLATACS R3K Tesla, Inc.Stock	Self	$15,001 - $50,000
03/01/2023	Sale	KHCAperio Group LLC The Kraft Heinz CompanyStock	Self	$1,001 - $15,000
03/01/2023	Partial Sale	UGITACS R3K UGI CorporationStock	Self	$1,001 - $15,000
03/01/2023	Purchase	XTACS R3K United States Steel CorporationStock	Self	$1,001 - $15,000
03/01/2023	Purchase	UNMTACS R3K Unum GroupStock	Self	$1,001 - $15,000
03/01/2023	Sale	VNOADR stock Vornado Realty TrustStock	Self	$1,001 - $15,000
03/01/2023	Purchase	—06/15/25 JDGovernment security	Self	$100,001 - $250,000

Public STOCK Act disclosure data from the U.S. House Clerk. Amounts are disclosed as ranges. Informational only — not investment advice.